Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1891837

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
199,000 EUR
158,000 EUR
Cash flows from (used in) operations before changes in working capital
5,403 EUR
1,627 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
- EUR
1,095 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
205,000 EUR
397,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
2,658 EUR
2,481 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- EUR
251,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
146,000 EUR
28,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,380 EUR
264,000 EUR

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