Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6004251

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32,963 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
3,808 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
273,258 EUR
275,496 EUR
589,867 EUR
704,673 EUR
Adjustments for decrease (increase) in inventories
59,670 EUR
59,669 EUR
59,729 EUR
59,729 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
490,646 EUR
534,656 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
12,403 EUR
20,561 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
282,361 EUR
284,599 EUR
591,046 EUR
717,173 EUR
Income taxes paid (refund), classified as operating activities
1,142,469 EUR
1,217,739 EUR
885,781 EUR
775,398 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
252,498 EUR
260,738 EUR
211,444 EUR
205,313 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
368,275 EUR
416,562 EUR
412,731 EUR
364,613 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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