Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6000964

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
7,572,819 EUR
6,391,292 EUR
6,349,703 EUR
3,867,468 EUR
Cash flows from (used in) operations before changes in working capital
89,640,015 EUR
91,977,792 EUR
112,066,581 EUR
113,922,029 EUR
Adjustments for decrease (increase) in trade and other receivables
1,083,820 EUR
684,140 EUR
12,852,528 EUR
13,146,786 EUR
Adjustments for increase (decrease) in trade and other payables
4,641,703 EUR
4,798,990 EUR
12,636,012 EUR
12,880,018 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
2,680,805 EUR
2,552,731 EUR
2,399,034 EUR
2,269,015 EUR
Adjustments for decrease (increase) in other assets
319,067 EUR
319,067 EUR
9,433,547 EUR
9,433,547 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
1,780,357 EUR
0 EUR
1,734,285 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,932,828 EUR
2,989,366 EUR
2,524,888 EUR
2,580,434 EUR
Dividends received from associates, classified as investing activities
691,982 EUR
691,982 EUR
1,158,075 EUR
1,158,075 EUR
Proceeds from sales of investment property
19,587 EUR
31,824 EUR
2,886 EUR
2,886 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
44,533,865 EUR
44,751,576 EUR
46,043,710 EUR
46,701,498 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
684,918 EUR
707,525 EUR
1,813,165 EUR
1,959,445 EUR
Proceeds from sales of investments other than investments accounted for using equity method
116,817,787 EUR
122,753,697 EUR
1,619 EUR
1,619 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
188,704,100 EUR
193,704,100 EUR
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
60,000,000 EUR
60,000,000 EUR
36,100,000 EUR
36,100,000 EUR
Repayments of non-current borrowings
5,142,857 EUR
5,142,857 EUR
12,250,000 EUR
12,250,000 EUR
Repayments of current borrowings
8,336,093 EUR
8,336,093 EUR
32,408,143 EUR
32,408,143 EUR

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