Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6000976

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]
Income taxes paid (refund), classified as operating activities	2,300 EUR	—	1,245 EUR	—	—	7,743 EUR	—	6,694 EUR	—	—
Cash flows from (used in) operating activities	245,705 EUR	—	194,954 EUR	—	—	198,423 EUR	—	134,371 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	0 EUR	—	—	0 EUR	—	1,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	3,171 EUR	—	4,662 EUR	—	—	1,704 EUR	—	2,200 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	95,588 EUR	—	70,157 EUR	—	—	96,548 EUR	—	69,923 EUR	—	—
Purchase of intangible assets, classified as investing activities	75,352 EUR	—	69,131 EUR	—	—	56,550 EUR	—	34,441 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	200,000 EUR	—	4,230 EUR	—	—	100,000 EUR	—	5,790 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	45,000 EUR	—	24,331 EUR	—	—	55,000 EUR	—	14,380 EUR	—	—
Dividends received, classified as investing activities	166,000 EUR	—	271,000 EUR	—	—	240,000 EUR	—	1,185 EUR	—	—
Interest received, classified as investing activities	255,000 EUR	—	3,452 EUR	—	—	4,000 EUR	—	1,540 EUR	—	—
Cash flows from (used in) investing activities	167,466 EUR	—	110,765 EUR	—	—	150,795 EUR	—	91,449 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	0 EUR	—	0 EUR	—	—	394,000 EUR	—	394,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	10,243 EUR	—	10,002 EUR	—	—	9,158 EUR	—	8,723 EUR	—	—
Dividends paid, classified as financing activities	0 EUR	—	0 EUR	—	—	29,244 EUR	—	29,244 EUR	—	—
Interest paid, classified as financing activities	17,365 EUR	—	16,850 EUR	—	—	7,215 EUR	—	7,172 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	0 EUR	—	0 EUR	—	—	0 EUR	—	0 EUR	—	—
Cash flows from (used in) financing activities	60,195 EUR	—	59,439 EUR	—	—	26,231 EUR	—	27,153 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	18,044 EUR	—	24,750 EUR	—	—	21,397 EUR	—	15,769 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	53,000 EUR	—	53,000 EUR	—	—	50,000 EUR	—	50,000 EUR	—	—
Cash and cash equivalents	—	55,479 EUR	—	44,376 EUR	37,382 EUR	—	19,573 EUR	—	15,935 EUR	3,754 EUR