Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6002594

Concept As at
2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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As at
2021-12-31
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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
47,656 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
32,963 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
764,667 EUR
1,244,790 EUR
273,258 EUR
275,496 EUR
Adjustments for decrease (increase) in inventories
150,837 EUR
150,837 EUR
59,670 EUR
59,669 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
240,144 EUR
239,986 EUR
1,469,401 EUR
1,469,597 EUR
Adjustments for provisions
2,975 EUR
2,975 EUR
490,646 EUR
534,656 EUR
Adjustments for losses (gains) on disposal of non-current assets
821,416 EUR
675,055 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
490,091 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

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