Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6002594

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	—	490,091 EUR	—	485,214 EUR	—	282,361 EUR	—	284,599 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	—	191,362 EUR	—	175,991 EUR	—	252,498 EUR	—	260,738 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	—	412,757 EUR	—	384,460 EUR	—	368,275 EUR	—	416,562 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