Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6004267

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	37,888 EUR	34,371 EUR	34,371 EUR	—	37,888 EUR	—	24,865 EUR	24,865 EUR	24,174 EUR	24,174 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	5,706 EUR	—	7,187 EUR	—	523,000 EUR	—	21,000 EUR	—	—	—	—
Adjustments for finance costs	—	—	—	8,746 EUR	—	8,617 EUR	—	10,173 EUR	—	18,501 EUR	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	2,099 EUR	—	3,556 EUR	—	5,421 EUR	—	4,867 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	142,175 EUR	—	169,056 EUR	—	167,279 EUR	—	137,351 EUR	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	0 EUR	—	686,000 EUR	—	222,000 EUR	—	59,000 EUR	—	—	—	—
Adjustments for provisions	—	—	—	3,377 EUR	—	3,661 EUR	—	1,538 EUR	—	1,546 EUR	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	0 EUR	—	691,000 EUR	—	848,000 EUR	—	0 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	183,301 EUR	—	218,869 EUR	—	220,750 EUR	—	202,093 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	—	5,000 EUR	—	5,000 EUR	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	1,500 EUR	—	0 EUR	—	0 EUR	—	0 EUR	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	5,846 EUR	—	5,846 EUR	—	322,000 EUR	—	322,000 EUR	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	82,148 EUR	—	94,693 EUR	—	97,475 EUR	—	89,013 EUR	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	100,673 EUR	—	104,274 EUR	—	62,798 EUR	—	63,464 EUR	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	13,426 EUR	—	79,000 EUR	—	240,000 EUR	—	8,547 EUR	—	—	—	—
Dividends received, classified as investing activities	—	—	—	11,128 EUR	—	128,000 EUR	—	6,000 EUR	—	840,000 EUR	—	—	—	—
Interest received, classified as investing activities	—	—	—	2,155 EUR	—	7,000 EUR	—	1,000 EUR	—	2,420 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	152,966 EUR	—	193,157 EUR	—	154,710 EUR	—	136,803 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	11,655 EUR	—	12,593 EUR	—	9,819 EUR	—	9,113 EUR	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	29,275 EUR	—	29,275 EUR	—	22,769 EUR	—	22,769 EUR	—	—	—	—
Interest paid, classified as financing activities	—	—	—	8,537 EUR	—	8,481 EUR	—	8,747 EUR	—	8,750 EUR	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	0 EUR	—	5,000 EUR	—	0 EUR	—	0 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	28,708 EUR	—	17,985 EUR	—	71,136 EUR	—	64,401 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	41,000 EUR	—	41,000 EUR	—	44,000 EUR	—	44,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	1,627 EUR	—	7,727 EUR	—	5,096 EUR	—	889,000 EUR	—	—	—	—
Cash and cash equivalents	15,935 EUR	—	—	—	3,754 EUR	—	8,167 EUR	—	—	—	—	2,086 EUR	1,153 EUR	13,219 EUR