Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #5999654

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	7,401,043 EUR	—	1,379,778 EUR	—	29,461,595 EUR	—	29,086,293 EUR	—	—	—
Cash flows from (used in) operating activities	142,844,626 EUR	—	99,875,073 EUR	—	14,359,713 EUR	—	10,672,288 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	20,342,245 EUR	—	21,342,245 EUR	—	25,352 EUR	—	13,992,500 EUR	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	1,338,690,144 EUR	—	926,144,702 EUR	—	643,887,816 EUR	—	391,428,796 EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	483,575 EUR	—	724,902 EUR	—	2,610,538 EUR	—	1,018,709 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	9,421,419 EUR	—	4,438,495 EUR	—	7,475,198 EUR	—	5,035,728 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	12,976,699 EUR	—	8,715,223 EUR	—	13,920,475 EUR	—	10,270,061 EUR	—	—	—
Dividends received, classified as investing activities	2,597,424 EUR	—	4,241,671 EUR	—	2,767,739 EUR	—	18,895,609 EUR	—	—	—
Interest received, classified as investing activities	36,255,276 EUR	—	18,039,343 EUR	—	34,896,227 EUR	—	16,679,147 EUR	—	—	—
Cash flows from (used in) investing activities	211,023,882 EUR	—	169,440,795 EUR	—	58,163,981 EUR	—	61,495,597 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	3,903,736 EUR	—	1,298,910 EUR	—	3,748,740 EUR	—	1,670,014 EUR	—	—	—
Dividends paid, classified as financing activities	39,743,963 EUR	—	39,786,509 EUR	—	56,777,090 EUR	—	56,837,870 EUR	—	—	—
Interest paid, classified as financing activities	2,908,642 EUR	—	2,355,890 EUR	—	2,963,524 EUR	—	2,185,025 EUR	—	—	—
Cash flows from (used in) financing activities	52,868,659 EUR	—	55,983,691 EUR	—	63,489,354 EUR	—	60,692,909 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	15,310,597 EUR	—	13,582,031 EUR	—	9,034,340 EUR	—	11,474,976 EUR	—	—	—
Cash and cash equivalents	—	68,951,079 EUR	—	18,165,321 EUR	—	84,420,667 EUR	—	31,906,343 EUR	76,066,279 EUR	21,111,319 EUR