Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6005611

Concept	As at 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	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	70,663,307 EUR	69,087,713 EUR	—	—	64,026,861 EUR	—	61,830,080 EUR	—	—
Interest paid, classified as operating activities	—	591,046 EUR	717,173 EUR	—	—	659,920 EUR	—	787,646 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	885,781 EUR	775,398 EUR	—	—	20,440,570 EUR	—	20,385,874 EUR	—	—
Cash flows from (used in) operating activities	—	69,186,480 EUR	67,595,142 EUR	—	—	42,926,371 EUR	—	40,656,560 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	211,444 EUR	205,313 EUR	—	—	192,250 EUR	—	184,418 EUR	—	—
Cash flows from (used in) investing activities	—	55,252,129 EUR	54,495,132 EUR	—	—	31,631,844 EUR	—	30,365,972 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	412,731 EUR	364,613 EUR	—	—	349,474 EUR	—	322,277 EUR	—	—
Dividends paid, classified as financing activities	—	15,009,345 EUR	15,009,345 EUR	—	—	18,633,015 EUR	—	18,633,015 EUR	—	—
Cash flows from (used in) financing activities	—	25,943,250 EUR	41,895,132 EUR	—	—	17,847,500 EUR	—	17,820,303 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	12,008,899 EUR	28,795,122 EUR	—	—	6,552,973 EUR	—	7,529,714 EUR	—	—
Cash and cash equivalents	61,021,421 EUR	—	—	37,051,470 EUR	65,846,592 EUR	—	73,030,320 EUR	—	79,583,293 EUR	73,376,306 EUR