Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #5999652

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
14.299.291 EUR
6.728.469 EUR
26.434.863 EUR
23.154.278 EUR
Increase (decrease) in working capital
128.545.335 EUR
106.603.542 EUR
37.107.151 EUR
37.513.991 EUR
Adjustments for decrease (increase) in other assets
17.156.300 EUR
15.283.584 EUR
3.608.301 EUR
5.446.617 EUR
Adjustments for increase (decrease) in other liabilities
54.907.735 EUR
33.297.253 EUR
45.244.406 EUR
5.871.321 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
2.644.825 EUR
2.015.578 EUR
1.622.882 EUR
1.915.560 EUR
Purchase of financial instruments, classified as investing activities
1.359.032.389 EUR
947.486.947 EUR
405.421.296 EUR
643.913.168 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1.122.601.186 EUR
763.084.350 EUR
440.867.891 EUR
677.251.142 EUR
Inflows of cash from investing activities
1.173.051.450 EUR
793.215.448 EUR
483.845.564 EUR
725.388.382 EUR
Outflows of cash from investing activities
1.384.075.332 EUR
962.656.243 EUR
422.349.967 EUR
667.224.401 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
99.425.000 EUR
99.425.000 EUR
0 EUR
0 EUR

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