![](data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAA3AAAASkCAIAAACtgH83AAAACXBIWXMAABYlAAAWJQFJUiTwAAAbLUlEQVR42u3Zscr8xn7HYSvjQApDCkNqCWYjw3GRym0uIJFQ5wvI1bkTUnIT7gw+hWKJ3TKBFCmMsTP7z6TTidkuLzNLdJ7nEr7FzAd+Tf7v52fP//gMAP6k+ewv/8YKNaR/twH//x+Mv2ryf/3bp3/9J1MA8L+FP/zzNIx2KGpel09//Ec7FNX/wx+3f/mDHcr25F///V9YAQCAjxCUAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAQFACAICgBABAUAIAICgBAPhz06Tf/vOrv/07QwBwCiFsx26HCmLbGYErBGX+9Gv+5QdDAPC77+GLb6ZhtENR87rkn7+3Q1G3r7/96cfv7FDW5186eQMA8CGCEgAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAEJQAAPB/0aT021exNwQApxDCdux2qCC2nRG4QlDmnK0AwKtpGI1Q1LwuRqiQ7PvjbofSnLwBABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAA3qx5ptTHmyEAOIUQtmO3QwWx7YzAFYIy52wFAF5Nw2iEouZ1MUKFZN8fdzuU5uQNAICgBABAUAIAICgBABCUAAAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQCAoAQAQFACAICgBADg45pnSn28GQKAUwhhO3Y7VBDbzghcIShzzlYA4NU0jEYoal4XI1RI9v1xt0NpTt4AAAhKAAAEJQAAghIAAEEJAACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAb9Y8U+rjzRAAnEII27HboYLYdkbgCkGZc7YCAK+mYTRCUfO6GKFCsu+Pux1Kc/IGAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAeLPmmVIfb4YA4BRC2I7dDhXEtjMCVwjKnLMVAHg1DaMRiprXxQgVkn1/3O1QmpM3AACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAghIAAEEJAACCEgCAj2ueKfXxZggATiGE7djtUEFsOyNwhaDMOVsBgFfTMBqhqHldjFAh2ffH3Q6lOXkDACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAAvFnzTKmPN0MAcAohbMduhwpi2xmBKwRlztkKALyahtEIRc3rYoQKyb4/7nYozckbAABBCQCAoAQAQFACACAoAQBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQA4M2aZ0p9vBkCgFMIYTt2O1QQ284IXCEoc85WAODVNIxGKGpeFyNUSPb9cbdDaU7eAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAG/WPFPq480QAJxCCNux26GC2HZG4ApBmXO2AgCvpmE0QlHzuhihQrLvj7sdSnPyBgBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIA8HHNM6U+3gwBwCmEsB27HSqIbWcErhCUOWcrAPBqGkYjFDWvixEqJPv+uNuhNCdvAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAgDdrnin18WYIAE4hhO3Y7VBBbDsjcIWgzDlbAYBX0zAaoah5XYxQIdn3x90OpTl5AwAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQCAoAQAQFACAICgBABAUAIAICgBABCUAAAgKAEAEJQAALxZ80ypjzdDAHAKIWzHbocKYtsZgSsEZc7ZCgC8mobRCEXN62KECsm+P+52KM3JGwAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAAPx5a54p9fFmCABOIYTt2O1QQWw7I3CFoMw5WwGAV9MwGqGoeV2MUCHZ98fdDqU5eQMAICgBABCUAAAISgAABCUAAAhKAAAEJQAAghIAAEEJAACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBAPi45plSH2+GAOAUQtiO3Q4VxLYzAlcIypyzFQB4NQ2jEYqa18UIFZJ9f9ztUJqTNwAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAMCbNc+U+ngzBACnEMJ27HaoILadEbhCUOacrQDAq2kYjVDUvC5GqJDs++Nuh9KcvAEAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIAICgBABCUAAAISgAAEJQAAAhKAADerHmm1MebIQA4hRC2Y7dDBbHtjMAVgjLnbAUAXk3DaISi5nUxQoVk3x93O5Tm5A0AgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgDwZs0zpT7eDAHAKYSwHbsdKohtZwSuEJQ5ZysA8GoaRiMUNa+LESok+/6426E0J28AAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAAAf1zxT6uPNEACcQgjbsduhgth2RuAKQZlztgIAr6ZhNEJR87oYoUKy74+7HUpz8gYAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQB4s+aZUh9vhgDgFELYjt0OFcS2MwJXCMqcsxUAeDUNoxGKmtfFCBWSfX/c7VCakzcAAIISAABBCQCAoAQAQFACAICgBABAUAIAICgBABCUAAAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQDAmzXPlPp4MwQApxDCdux2qCC2nRG4QlDmnK0AwKtpGI1Q1LwuRqiQ7PvjbofSnLwBABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAB8XPNMqY83QwBwCiFsx26HCmLbGYErBGXO2QoAvJqG0QhFzetihArJvj/udijNyRsAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBADgzZpnSn28GQKAUwhhO3Y7VBDbzghcIShzzlYA4NU0jEYoal4XI1RI9v1xt0NpTt4AAAhKAAAEJQAAghIAAEEJAACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAb9Y8U+rjzRAAnEII27HboYLYdkbgCkGZc7YCAK+mYTRCUfO6GKFCsu+Pux1Kc/IGAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAeLPmmVIfb4YA4BRC2I7dDhXEtjMCVwjKnLMVAHg1DaMRiprXxQgVkn1/3O1QmpM3AACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAghIAAEEJAACCEgCAj2ueKfXxZggATiGE7djtUEFsOyNwhaDMOVsBgFfTMBqhqHldjFAh2ffH3Q6lOXkDACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAAvFmT0m9fxd4QAJxCCNux26GC2HZG4ApBmT/9mn/5wRAA/O57+OKbaRjtUNS8Lvnn7+1Q1O3rb3/68Ts7lPX5l07eAAB8iKAEAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgDwcc0zpT7eDAHAKYSwHbsdKohtZwSuEJQ5ZysA8GoaRiMUNa+LESok+/6426E0J28AAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAAAf1zxT6uPNEACcQgjbsduhgth2RuAKQZlztgIAr6ZhNEJR87oYoUKy74+7HUpz8gYAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQB4s+aZUh9vhgDgFELYjt0OFcS2MwJXCMqcsxUAeDUNoxGKmtfFCBWSfX/c7VCakzcAAIISAABBCQCAoAQAQFACAICgBABAUAIAICgBABCUAAAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQDAmzXPlPp4MwQApxDCdux2qCC2nRG4QlDmnK0AwKtpGI1Q1LwuRqiQ7PvjbofSnLwBABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAA3qx5ptTHmyEAOIUQtmO3QwWx7YzAFYIy52wFAF5Nw2iEouZ1MUKFZN8fdzuU5uQNAICgBABAUAIAICgBABCUAAAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQCAoAQAQFACAICgBADg45pnSn28GQKAUwhhO3Y7VBDbzghcIShzzlYA4NU0jEYoal4XI1RI9v1xt0NpTt4AAAhKAAAEJQAAghIAAEEJAACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAb9Y8U+rjzRAAnEII27HboYLYdkbgCkGZc7YCAK+mYTRCUfO6GKFCsu+Pux1Kc/IGAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAeLPmmVIfb4YA4BRC2I7dDhXEtjMCVwjKnLMVAHg1DaMRiprXxQgVkn1/3O1QmpM3AACCEgAAQQkAgKAEAEBQAgCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAghIAAEEJAACCEgCAj2ueKfXxZggATiGE7djtUEFsOyNwhaDMOVsBgFfTMBqhqHldjFAh2ffH3Q6lOXkDACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAAvFnzTKmPN0MAcAohbMduhwpi2xmBKwRlztkKALyahtEIRc3rYoQKyb4/7nYozckbAABBCQCAoAQAQFACACAoAQBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQA4M2aZ0p9vBkCgFMIYTt2O1QQ284IXCEoc85WAODVNIxGKGpeFyNUSPb9cbdDaU7eAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAG/WPFPq480QAJxCCNux26GC2HZG4ApBmXO2AgCvpmE0QlHzuhihQrLvj7sdSnPyBgBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIA8HHNM6U+3gwBwCmEsB27HSqIbWcErhCUOWcrAPBqGkYjFDWvixEqJPv+uNuhNCdvAAAEJQAAghIAAEEJAICgBAAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAgDdrUvrtq9gbAoBTCGE7djtUENvOCFwhKPOnX/MvPxgCgN99D198Mw2jHYqa1yX//L0dirp9/e1PP35nh7I+/9LJGwCADxGUAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAAPq5J6bevYm8IAE4hhO3Y7VBBbDsjcIWgzDlbAYBX0zAaoah5XYxQIdn3x90OpTl5AwAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQCAoAQAQFACAICgBABAUAIAICgBABCUAAAgKAEAEJQAALxZ80ypjzdDAHAKIWzHbocKYtsZgSsEZc7ZCgC8mobRCEXN62KECsm+P+52KM3JGwAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAwMc1z5T6eDMEAKcQwnbsdqggtp0RuEJQ5pytAMCraRiNUNS8LkaokOz7426H0py8AQAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAN6seabUx5shADiFELZjt0MFse2MwBWCMudsBQBeTcNohKLmdTFChWTfH3c7lObkDQCAoAQAQFACACAoAQAQlAAAICgBABCUAAAISgAABCUAAAhKAAAEJQAAghIAAEEJAACCEgAAQQkAgKAEAEBQAgCAoAQAQFACAPBmzTOlPt4MAcAphLAdux0qiG1nBK4QlDlnKwDwahpGIxQ1r4sRKiT7/rjboTQnbwAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAAQlAACCEgAABCUAAB/XPFPq480QAJxCCNux26GC2HZG4ApBmXO2AgCvpmE0QlHzuhihQrLvj7sdSnPyBgBAUAIAICgBABCUAAAISgAAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIAICgBAHiz5plSH2+GAOAUQtiO3Q4VxLYzAlcIypyzFQB4NQ2jEYqa18UIFZJ9f9ztUJqTNwAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAMCbNc+U+ngzBACnEMJ27HaoILadEbhCUOacrQDAq2kYjVDUvC5GqJDs++Nuh9KcvAEAEJQAAAhKAAAEJQAAghIAAAQlAACCEgAAQQkAgKAEAABBCQCAoAQAQFACACAoAQBAUAIAICgBABCUAAAISgAAEJQAAAhKAADerHmm1MebIQA4hRC2Y7dDBbHtjMAVgjLnbAUAXk3DaISi5nUxQoVk3x93O5Tm5A0AgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAODjmmdKfbwZAoBTCGE7djtUENvOCFwhKPOnX/MvPxgCgN99D198Mw2jHYqa1yX//L0dirp9/e1PP35nh7I+/9LJGwCADxGUAAAISgAABCUAAIISAABBCQAAghIAAEEJAICgBABAUAIAgKAEAEBQAgAgKAEAEJQAACAoAQAQlAAACEoAAAQlAAAISgAAPq5J6bevYm8IAE4hhO3Y7VBBbDsjcIWgzDlbAYBX0zAaoah5XYxQIdn3x90OpTl5AwAgKAEAEJQAAAhKAAAEJQAACEoAAAQlAACCEgAAQQkAAIISAABBCQCAoAQAQFACAICgBABAUAIAICgBABCUAAAgKAEAEJQAALxZ80ypjzdDAHAKIWzHbocKYtsZgSsEZc7ZCgC8mobRCEXN62KECsm+P+52KM3JGwAAQQkAgKAEAEBQAgAgKAEAQFACACAoAQAQlAAACEoAABCUAAAISgAABCUAAIISAAAEJQAAghIAAEEJAICgBAAAQQkAwMc1z5T6eDMEAKcQwnbsdqggtp0RuEJQ5pytAMCraRiNUNS8LkaokOz7426H0py8AQAQlAAACEoAAAQlAACCEgAABCUAAIISAABBCQCAoAQAAEEJAICgBABAUAIAICgBAEBQAgAgKAEAEJQAAAhKAAAQlAAACEoAAN6syTlbAQC4pNh2++Nuh9L+B/dRebLxLW3MAAAAAElFTkSuQmCC)
5.3.4 Izkaz denarnega toka
vEUR
POSTAVKA 2018 2017
Indeks
2018/2017
DENARNITOKOVIPRIPOSLOVANJU
Čiiposlovniizid
Poslovniizidpredobdavčitvijo 10.000.147 7.550.602 132
Davkiizdobičkaindrugidavki,kinisozajetivposlovnihodhodkih 10.255 -45.836 -22
9.989.892 7.596.438 132
Prilagoditve za:
amortizacijo(+) 12.835.728 12.021.337 107
prevrednotovalneposlovneprihodke(-) -2.293.485 -910.299 252
prevrednotovalneposlovneodhodke(+) 741.083 1.056.312 70
nančneprihodkebreznančnihprihodkovizposl.terjatev(-) -1.225.263 -496.653 247
nančneodhodkebreznančnihodhodkovizposl.obveznoi(+) 216.149 748.522 29
10.274.212 12.419.219 83
Spremembečiihobratnihsredev(rezervacijterodloženih
terjatevinobveznoizadavek)poslovnihpoavkbilanceanja
Začetnemanjkončneposlovneterjatve -54.387 -3.445.765 2
Začetnamanjkončnadrugakratkoročnasredva 2.220.785 -3.463.807 -64
Začetnemanjkončneodloženeterjatvezadavek -89.484 -45.835 195
Začetnamanjkončnasredva(skupinezaodtujtev)zaprodajo 1.361.034 -852.350 -160
Začetnemanjkončnezaloge -155.510 96.907 -160
Končnimanjzačetniposlovnidolgovi 52.654 1.746.490 3
Končnemanjzačetnerezervacije 286.563 -291.039 -98
3.621.655 -6.255.399 -58
Prejemkioddobljenihobreiindeleževvdobičkudrugih 1.225.263 496.653 247
Izdatkizadaneobrei -27.313 -496 5.507
Prebitek prejemkov pri poslovanju
25.083.709 14.256.415 176
DENARNITOKOVIPRINALOŽBENJU
Prejemkiprinaložbenju
Prejemkiododtujitveopredmetenihosnovnihsredev 2.728.783 724.881 376
Prejemkiododtujitvenaložbenihnepremičnin 125.795 1.582.371 8
Prejemkiododtujitvenančnihnaložb 600.000 - -
3.454.578 2.307.252 150
Izdatkiprinaložbenju
Izdatkizapridobitevneopredmetenihsredev -261.255 -778.405 34
Izdatkizapridobitevopredmetenihosnovnihsredev -27.518.148 -10.691.139 257
Izdatkizapridobitevnaložbenihnepremičnin - -1.068 -
Izdatkizapridobitevnančnihnaložb -450.000 -288.000 156
-28.229.403 -11.758.612 240
Prebitekizdatkovprinaložbenju -24.774.825 -9.451.360 262
DENARNITOKOVIPRIFINANCIRANJU
Prejemkiprinanciranju
Prejemkiodpovečanjanančnihobveznoi 15.000.000 - -
15.000.000 - -
Izdatkiprinanciranju
Izdatkizaodplačilanančnihobveznoi -108.936 -19.779 551
Izdatkizaizplačiladividendindrugihdeleževvdobičku -4.000.000 -4.000.000 100
-4.108.936 -4.019.779 102
Prebitekizdatkovprinanciranju 10.891.064 -4.019.779 -271
Končnoanjedenarnihsredev 46.820.474 35.620.526 131
Denarniizidvobdobju 11.199.948 785.276 1.426
Prilagoditevdepozitov - 400.000 -
Začetnoanjedenarnihsredev 35.620.526 34.435.250 103
Pojasnilakračunovodskimizkazomsonjihovsestavnidelinjihjetrebabrativpovezaviznjimi.