Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6005611

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
32,029,565 EUR
0 EUR
0 EUR
32,025,757 EUR
31,272,750 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3,809 EUR
0 EUR
0 EUR
31,272,750 EUR
0 EUR
32,025,757 EUR
0 EUR
0 EUR
0 EUR
40,397,079 EUR
40,397,079 EUR
28,083 EUR
40,425,162 EUR
38,818,611 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
38,818,611 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,206,838 EUR
4,134,064 EUR
7,375,092 EUR
7,276,408 EUR
Adjustments for finance costs
589,867 EUR
704,673 EUR
676,769 EUR
804,495 EUR
Adjustments for decrease (increase) in inventories
59,729 EUR
59,729 EUR
100,086 EUR
100,086 EUR
Adjustments for depreciation and amortisation expense
28,302,384 EUR
27,537,542 EUR
27,778,543 EUR
27,020,508 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,000,419 EUR
1,996,081 EUR
65 EUR
65 EUR
Adjustments for provisions
3,868,973 EUR
3,856,370 EUR
770,954 EUR
770,313 EUR
Adjustments for losses (gains) on disposal of non-current assets
12,403 EUR
20,561 EUR
17,939 EUR
1,200 EUR
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
73,030,320 EUR
65,846,592 EUR
79,583,293 EUR
73,376,306 EUR

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