Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #6002685

Concept As at
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As at
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
110,216,678 EUR
0 EUR
0 EUR
0 EUR
243,300 EUR
0 EUR
0 EUR
120,472,073 EUR
110,459,978 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
110,459,978 EUR
0 EUR
0 EUR
120,472,073 EUR
203,879 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
73,415,549 EUR
0 EUR
112,761,814 EUR
0 EUR
0 EUR
0 EUR
112,761,814 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
73,415,549 EUR
112,965,693 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26,233,787 EUR
19,885,791 EUR
11,928,063 EUR
19,038,574 EUR
Adjustments for finance costs
2,625,553 EUR
472,995 EUR
3,508,152 EUR
2,729,286 EUR
Adjustments for increase (decrease) in other operating payables
8,771,198 EUR
28,019,053 EUR
4,224,674 EUR
9,851,218 EUR
Adjustments for depreciation and amortisation expense
26,637,016 EUR
17,097,319 EUR
14,336,508 EUR
23,556,292 EUR
Cash flows from (used in) operating activities
84,918,717 EUR
37,257,230 EUR
54,031,857 EUR
137,358,132 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
35,987 EUR
57,355,448 EUR
7,039,617 EUR
4,465,325 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,008,309,867 EUR
804,779,324 EUR
909,226,868 EUR
1,046,434,530 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,021,842,902 EUR
738,283,169 EUR
948,241,670 EUR
1,165,021,482 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,995,544 EUR
785,630 EUR
151,349 EUR
3,515,560 EUR
Purchase of property, plant and equipment, classified as investing activities
8,981,115 EUR
5,474,025 EUR
3,365,839 EUR
9,507,447 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
8,650,450 EUR
5,506,904 EUR
6,931,001 EUR
7,877,065 EUR
Dividends received, classified as investing activities
6,151,738 EUR
37,802,746 EUR
12,494,301 EUR
5,653,046 EUR
Interest received, classified as investing activities
37,585,569 EUR
22,699,669 EUR
23,440,425 EUR
37,412,752 EUR
Cash flows from (used in) investing activities
20,532,264 EUR
59,447,823 EUR
20,265,184 EUR
93,855,431 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
84,052,338 EUR
84,120,048 EUR
38,649,752 EUR
38,608,420 EUR
Interest paid, classified as financing activities
2,625,553 EUR
2,266,933 EUR
2,343,302 EUR
2,458,714 EUR
Cash flows from (used in) financing activities
89,334,516 EUR
87,552,803 EUR
42,157,904 EUR
43,097,819 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23,357 EUR
0 EUR
0 EUR
17,084 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,116,465 EUR
9,152,250 EUR
8,391,231 EUR
404,882 EUR
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

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