Disclosure Of Cash Flow Statement [Text Block]

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
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 Cash
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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