Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6000962

Concept 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
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
103.178.409 EUR
101.170.896 EUR
127.074.955 EUR
124.970.361 EUR
Interest paid, classified as operating activities
1.712.503 EUR
1.687.057 EUR
490 EUR
485 EUR
Income taxes paid (refund), classified as operating activities
16.652.848 EUR
16.543.596 EUR
6.735.756 EUR
6.665.206 EUR
Cash flows from (used in) operating activities
84.813.058 EUR
82.940.243 EUR
119.849.108 EUR
117.819.941 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
2.222.069 EUR
1.801.194 EUR
191 EUR
176 EUR
Cash flows from (used in) investing activities
109.059.214 EUR
109.826.968 EUR
40.807.677 EUR
40.164.103 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
395 EUR
447 EUR
413 EUR
384 EUR
Dividends paid, classified as financing activities
35.000.000 EUR
35.000.000 EUR
15.960.000 EUR
15.960.000 EUR
Cash flows from (used in) financing activities
11.125.917 EUR
11.073.862 EUR
24.930.900 EUR
24.902.603 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13.120.239 EUR
15.812.863 EUR
54.110.531 EUR
52.753.235 EUR
Cash and cash equivalents
81.628.977 EUR
53.282.798 EUR
94.749.216 EUR
69.095.661 EUR
40.638.685 EUR
16.342.426 EUR

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