Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #6001086

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
16,265,195 EUR
16,076,485 EUR
0 EUR
16,076,485 EUR
0 EUR
0 EUR
0 EUR
0 EUR
188,710 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
38,662,426 EUR
0 EUR
0 EUR
38,662,426 EUR
0 EUR
0 EUR
0 EUR
6,972,434 EUR
0 EUR
134,948 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
8,925,410 EUR
0 EUR
0 EUR
0 EUR
6,837,486 EUR
6,837,486 EUR
0 EUR
0 EUR
0 EUR
8,925,410 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14,792,092 EUR
10,092,384 EUR
25,148,410 EUR
20,633,936 EUR
Adjustments for finance costs
3,230,618 EUR
2,601,749 EUR
3,007,931 EUR
2,623,857 EUR
Adjustments for depreciation and amortisation expense
25,346,177 EUR
17,308,515 EUR
26,537,016 EUR
17,097,319 EUR
Adjustments for provisions
8,117,440 EUR
4,334,041 EUR
9,841,675 EUR
4,587,460 EUR
Adjustments for losses (gains) on disposal of non-current assets
889,656 EUR
602,110 EUR
9,045,260 EUR
364,792 EUR
Other adjustments for which cash effects are investing or financing cash flow
86,501,186 EUR
86,454,374 EUR
89,054,189 EUR
49,452,245 EUR
Income taxes paid (refund), classified as operating activities
29,461,595 EUR
29,086,200 EUR
19,743,890 EUR
10,934,058 EUR
Cash flows from (used in) operating activities
31,114,454 EUR
2,030,537 EUR
72,545,173 EUR
29,234,967 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
25,352 EUR
34,000,023 EUR
35,987 EUR
57,355,448 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
643,887,815 EUR
348,806,701 EUR
827,125,495 EUR
558,298,614 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,610,538 EUR
977,869 EUR
552,243 EUR
486,980 EUR
Purchase of property, plant and equipment, classified as investing activities
7,475,198 EUR
5,025,021 EUR
10,121,169 EUR
6,856,365 EUR
Purchase of intangible assets, classified as investing activities
13,920,475 EUR
10,247,679 EUR
12,386,110 EUR
9,111,857 EUR
Dividends received, classified as investing activities
2,767,739 EUR
18,895,609 EUR
4,698,399 EUR
37,123,845 EUR
Interest received, classified as investing activities
35,330,665 EUR
16,422,489 EUR
26,677,171 EUR
21,105,908 EUR
Cash flows from (used in) investing activities
102,968,656 EUR
74,756,214 EUR
29,827,053 EUR
68,156,031 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
3,748,740 EUR
1,309,727 EUR
2,656,625 EUR
1,165,822 EUR
Dividends paid, classified as financing activities
56,777,090 EUR
56,837,870 EUR
84,052,338 EUR
84,120,048 EUR
Interest paid, classified as financing activities
2,973,984 EUR
2,195,486 EUR
2,625,553 EUR
2,266,934 EUR
Cash flows from (used in) financing activities
63,499,814 EUR
60,343,083 EUR
89,334,516 EUR
87,552,804 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,354,388 EUR
12,382,594 EUR
13,037,710 EUR
9,838,194 EUR
Cash and cash equivalents
84,420,667 EUR
31,679,444 EUR
76,066,279 EUR
19,296,850 EUR
63,028,569 EUR
9,458,656 EUR
63,028,569 EUR
9,458,656 EUR

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