Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
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
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
16.652.848 EUR
16.543.596 EUR
6.735.756 EUR
6.665.206 EUR

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