Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6004249

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As at
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As at
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As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
33 EUR
0 EUR
0 EUR
0 EUR
0 EUR
29.920.330 EUR
0 EUR
0 EUR
31.760.565 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
29.920.330 EUR
31.793.528 EUR
31.760.565 EUR
0 EUR
32.029.565 EUR
0 EUR
32.025.757 EUR
0 EUR
31.272.750 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
4 EUR
0 EUR
0 EUR
31.272.750 EUR
0 EUR
32.025.757 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5.450.466 EUR
5.541.067 EUR
4.206.838 EUR
4.134.064 EUR
Adjustments for finance costs
273 EUR
275 EUR
590 EUR
705 EUR
Adjustments for decrease (increase) in inventories
60 EUR
60 EUR
60 EUR
60 EUR
Adjustments for depreciation and amortisation expense
29.087.193 EUR
29.824.461 EUR
28.302.384 EUR
27.537.542 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1.469.401 EUR
1.469.597 EUR
2.000.419 EUR
1.996.081 EUR
Adjustments for provisions
491 EUR
535 EUR
3.868.973 EUR
3.856.370 EUR
Adjustments for losses (gains) on disposal of non-current assets
1.104.899 EUR
1.105.202 EUR
12 EUR
21 EUR
Cash flows from (used in) operations
61.738.236 EUR
62.666.566 EUR
70.663.308 EUR
69.087.713 EUR
Interest paid, classified as operating activities
282 EUR
285 EUR
591 EUR
717 EUR
Income taxes paid (refund), classified as operating activities
1.142.469 EUR
1.217.739 EUR
886 EUR
775 EUR
Cash flows from (used in) operating activities
60.313.406 EUR
61.164.228 EUR
69.186.481 EUR
67.595.142 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
252 EUR
261 EUR
211 EUR
205 EUR
Cash flows from (used in) investing activities
54.173.000 EUR
54.649.227 EUR
55.252.130 EUR
54.495.132 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
368 EUR
417 EUR
413 EUR
365 EUR
Dividends paid, classified as financing activities
15.960.000 EUR
15.960.000 EUR
15.009.345 EUR
15.009.345 EUR
Cash flows from (used in) financing activities
26.849.450 EUR
26.897.737 EUR
25.943.250 EUR
41.895.132 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20.709.044 EUR
20.382.736 EUR
12.008.899 EUR
28.795.122 EUR
Cash and cash equivalents
40.638.685 EUR
16.342.426 EUR
61.021.421 EUR
37.051.470 EUR
73.030.320 EUR
65.846.592 EUR

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