Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6002592

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	127.074.955 EUR	—	124.970.361 EUR	—	61.738.236 EUR	—	62.666.565 EUR	—	—
Interest paid, classified as operating activities	—	490 EUR	—	485 EUR	—	282 EUR	—	285 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	6.735.756 EUR	—	6.665.206 EUR	—	1.142.469 EUR	—	1.217.739 EUR	—	—
Cash flows from (used in) operating activities	—	119.849.108 EUR	—	117.819.941 EUR	—	60.313.406 EUR	—	61.164.227 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	191 EUR	—	176 EUR	—	252 EUR	—	261 EUR	—	—
Cash flows from (used in) investing activities	—	40.807.677 EUR	—	40.164.103 EUR	—	54.173.000 EUR	—	54.649.227 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	413 EUR	—	384 EUR	—	368 EUR	—	417 EUR	—	—
Dividends paid, classified as financing activities	—	15.960.000 EUR	—	15.960.000 EUR	—	15.960.000 EUR	—	15.960.000 EUR	—	—
Cash flows from (used in) financing activities	—	24.930.900 EUR	—	24.902.603 EUR	—	26.849.450 EUR	—	26.897.737 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	54.110.531 EUR	—	52.753.235 EUR	—	20.709.044 EUR	—	20.382.737 EUR	—	—
Cash and cash equivalents	94.749.216 EUR	—	69.095.661 EUR	—	40.638.685 EUR	—	16.342.426 EUR	—	61.021.421 EUR	37.051.470 EUR