Disclosure Of Cash Flow Statement [Text Block]

NLB - Filing #6002630

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]
Izkaz denarnih tokov za leto, končano na dan 31. decembra
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
5.500.222 EUR
3.494.435 EUR
5.176.311 EUR
3.254.784 EUR
4.136.412 EUR
2.261.791 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
18,336 EUR
3,635 EUR
1,603 EUR
8,617 EUR

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