Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1857209

Concept As at
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
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]
Interest paid, classified as operating activities
5.16 3 iso4217:HRK
6.4 94 iso4217:HRK
9.4 13 iso4217:HRK
7 .350 iso4217:HRK
Income taxes paid (refund), classified as operating activities
7 .8 32 iso4217:HRK
1,502 iso4217:HRK
Cash flows from (used in) operating activities
61,648 iso4217:HRK
105.27 3 iso4217:HRK
128.9 30 iso4217:HRK
77 .7 42 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
20,387 iso4217:HRK
52.7 7 5 iso4217:HRK
52.44 3 iso4217:HRK
28,486 iso4217:HRK
Purchase of intangible assets, classified as investing activities
22.54 9 iso4217:HRK
2 3.7 99 iso4217:HRK
1 4.955 iso4217:HRK
14,412 iso4217:HRK
Cash advances and loans made to other parties, classified as investing activities
- iso4217:HRK
- iso4217:HRK
8 98 iso4217:HRK
898,000 iso4217:HRK
Dividends received, classified as investing activities
19.5 18 iso4217:HRK
19.5 18 iso4217:HRK
4 0.517 iso4217:HRK
40,517 iso4217:HRK
Interest received, classified as investing activities
1,127 iso4217:HRK
74 1 iso4217:HRK
7 1 5 iso4217:HRK
6.9 30 iso4217:HRK
Cash flows from (used in) investing activities
19.1 31 iso4217:HRK
5 3.326 iso4217:HRK
7 5 iso4217:HRK
31,844 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
155.9 34 iso4217:HRK
164,358 iso4217:HRK
90,151 iso4217:HRK
52,505 iso4217:HRK
Repayments of borrowings, classified as financing activities
150.2 46 iso4217:HRK
17 3.905 iso4217:HRK
158.61 9 iso4217:HRK
110.77 3 iso4217:HRK
Payments of lease liabilities, classified as financing activities
7 .7 92 iso4217:HRK
8.62 4 iso4217:HRK
8,436 iso4217:HRK
7 .4 97 iso4217:HRK
Dividends paid, classified as financing activities
66,294 iso4217:HRK
66,294 iso4217:HRK
16.5 22 iso4217:HRK
16,522 iso4217:HRK
Cash flows from (used in) financing activities
68,398 iso4217:HRK
84.46 5 iso4217:HRK
9 3.426 iso4217:HRK
82,287 iso4217:HRK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 iso4217:HRK
3,000 iso4217:HRK
17,000 iso4217:HRK
72,000 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25.87 2 iso4217:HRK
32,515 iso4217:HRK
35.5 96 iso4217:HRK
27 .3 71 iso4217:HRK
Cash and cash equivalents
30,152 iso4217:HRK
9.7 97 iso4217:HRK
62.66 7 iso4217:HRK
35.66 9 iso4217:HRK
8,298 iso4217:HRK
27 .071 iso4217:HRK

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