Disclosure Of Cash Flow Statement [Text Block]

Zavarovalnica Triglav - Filing #6001086

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
2022-01-01
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
2
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.5.3.3
Cash and cash equivalents if different from statement of financial position [abstract]
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
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
29,461,595 EUR
29,086,200 EUR
19,743,890 EUR
10,934,058 EUR

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