Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6002592

Concept As at
2022-12-31
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As at
2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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As at
2021-12-31
2021-01-01 to
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2021-01-01 to
2021-12-31
2021-01-01 to
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2021-01-01 to
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As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
74.159.799 EUR
74.112.143 EUR
48 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
73.266.227 EUR
0 EUR
0 EUR
0 EUR
0 EUR
74.112.143 EUR
0 EUR
73.266.227 EUR
33 EUR
0 EUR
0 EUR
0 EUR
0 EUR
29.920.330 EUR
0 EUR
0 EUR
0 EUR
31.760.565 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
29.920.330 EUR
31.793.528 EUR
31.760.565 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13.725.541 EUR
13.568.209 EUR
5.450.466 EUR
5.541.067 EUR
Adjustments for finance costs
765 EUR
1.244.790 EUR
273 EUR
275 EUR
Adjustments for decrease (increase) in inventories
151 EUR
151 EUR
60 EUR
60 EUR
Adjustments for depreciation and amortisation expense
31.487.994 EUR
30.799.846 EUR
29.087.193 EUR
29.824.461 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
240 EUR
240 EUR
1.469.401 EUR
1.469.597 EUR
Adjustments for provisions
3 EUR
3 EUR
491 EUR
535 EUR
Adjustments for losses (gains) on disposal of non-current assets
821 EUR
675 EUR
1.104.899 EUR
1.105.202 EUR
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

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