Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1857295

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
9,41 3 iso4217:HRK
7 ,350 iso4217:HRK
Income taxes paid (refund), classified as operating activities
7 ,832 iso4217:HRK
1,502,000 iso4217:HRK
Cash flows from (used in) operating activities
61,648,000 iso4217:HRK
105,273,000 iso4217:HRK
128,9 30 iso4217:HRK
7 7 ,7 42 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
20,387,000 iso4217:HRK
52,7 75 iso4217:HRK
5 2,443 iso4217:HRK
28,486,000 iso4217:HRK
Purchase of intangible assets, classified as investing activities
22,54 9 iso4217:HRK
23,7 99 iso4217:HRK
14,955,000 iso4217:HRK
14,4 12 iso4217:HRK
Cash advances and loans made to other parties, classified as investing activities
- iso4217:HRK
- iso4217:HRK
8 98 iso4217:HRK
8 98 iso4217:HRK
Dividends received, classified as investing activities
19,518,000 iso4217:HRK
19,5 18 iso4217:HRK
4 0,517 iso4217:HRK
4 0,517 iso4217:HRK
Interest received, classified as investing activities
1,127,000 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
75,000 iso4217:HRK
31,844,000 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
155,9 34 iso4217:HRK
164,358,000 iso4217:HRK
90,151,000 iso4217:HRK
52,505,000 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
8,4 36 iso4217:HRK
7 ,49 7 iso4217:HRK
Dividends paid, classified as financing activities
66,294,000 iso4217:HRK
66,294,000 iso4217:HRK
16,522,000 iso4217:HRK
16,522,000 iso4217:HRK
Cash flows from (used in) financing activities
68,398,000 iso4217:HRK
84,46 5 iso4217:HRK
9 3,426 iso4217:HRK
82,287,000 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
7 2 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,87 2 iso4217:HRK
32,515,000 iso4217:HRK
35,596,000 iso4217:HRK
27 ,37 1 iso4217:HRK
Cash and cash equivalents
30,152,000 iso4217:HRK
9,7 97 iso4217:HRK
6 2,66 7 iso4217:HRK
35,66 9 iso4217:HRK
8,298,000 iso4217:HRK
27 ,071 iso4217:HRK

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