Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6000964

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
56,445,369 EUR
0 EUR
56,393,649 EUR
0 EUR
0 EUR
0 EUR
51,720 EUR
56,393,649 EUR
0 EUR
0 EUR
54,450,022 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
54,450,022 EUR
0 EUR
0 EUR
74,159,799 EUR
74,112,143 EUR
47,656 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
73,266,227 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
74,112,143 EUR
73,266,227 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
10,929,687 EUR
10,672,466 EUR
13,725,541 EUR
13,568,209 EUR
Adjustments for finance costs
1,709,016 EUR
1,683,570 EUR
764,667 EUR
1,244,790 EUR
Adjustments for decrease (increase) in inventories
494,874 EUR
494,874 EUR
150,837 EUR
150,837 EUR
Adjustments for depreciation and amortisation expense
32,819,539 EUR
32,263,102 EUR
31,487,994 EUR
30,799,846 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
600,616 EUR
462,566 EUR
240,144 EUR
239,986 EUR
Adjustments for provisions
1,657,785 EUR
1,657,785 EUR
2,975 EUR
2,975 EUR
Adjustments for losses (gains) on disposal of non-current assets
198,956 EUR
164,108 EUR
821,416 EUR
675,055 EUR
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
490,091 EUR
485,214 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
191,362 EUR
175,991 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
395,133 EUR
447,188 EUR
412,757 EUR
384,460 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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