Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6004249

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4.898.610 EUR
3.470.537 EUR
2.097.685 EUR
3.349.022 EUR
Cash flows from (used in) operations before changes in working capital
60.093.762 EUR
61.396.352 EUR
59.523.560 EUR
58.012.281 EUR
Adjustments for decrease (increase) in trade and other receivables
5.995.264 EUR
6.101.516 EUR
2.615.454 EUR
2.569.432 EUR
Adjustments for increase (decrease) in trade and other payables
9.097.893 EUR
9.234.867 EUR
7.527.433 EUR
7.635.495 EUR
Adjustments for decrease (increase) in other assets
8.561.043 EUR
8.561.043 EUR
16.763.896 EUR
16.663.696 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
2.793.285 EUR
1.224.318 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2.200.407 EUR
2.249.996 EUR
1.865.444 EUR
1.865.444 EUR
Dividends received from associates, classified as investing activities
1.177.179 EUR
1.177.179 EUR
856 EUR
856 EUR
Proceeds from sales of investment property
199 EUR
11 EUR
0 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
59.486.450 EUR
59.783.453 EUR
58.202.326 EUR
57.832.111 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1.173.553 EUR
1.362.753 EUR
9 EUR
21 EUR
Proceeds from sales of investments other than investments accounted for using equity method
2 EUR
73 EUR
9 EUR
9 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
0 EUR
0 EUR
0 EUR
16.000.000 EUR
Repayments of current borrowings
10.521.175 EUR
10.521.175 EUR
10.521.174 EUR
10.521.174 EUR

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