ZAVAROVALNICA TRIGLAV, d.d. (R4X.F)

Every figure this model derived for R4X.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,783,297 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 64,879,548 CashAndCashEquivalents 2026-01-01
equity 1,072,856,194 EquityAttributableToOwnersOfParent 2026-01-01
ocf 304,220,287 CashFlowsFromUsedInOperatingActivities 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up R4X.F on one particular measure came for.

RatioValue
ev owner earnings5.06

What to be careful about

What this model itself distrusts about R4X.F's figures. Written by the derivation as it ran, not added afterwards.