Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
2.5.3.3 Denarna sredstva in denarni ustrezniki
|
— | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||||
| Cash and cash equivalents |
98.461.452
EUR
|
— |
23.065.241
EUR
|
82.321.630
EUR
|
13.912.991
EUR
|
81.899.664
EUR
|
22.304.222
EUR
|