Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
27
Description of accounting policy for determining components of cash and cash equivalents [text block]
29.1.9 Denar
Cash and cash equivalents if different from statement of financial position [abstract]
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
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
6.735.756 EUR
6.665.206 EUR
1.142.469 EUR
1.217.739 EUR

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