Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1891850

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	1,040 EUR	- EUR	—	- EUR	1,040 EUR	—	- EUR	- EUR	13,743 EUR	- EUR	- EUR	13,743 EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	228,000 EUR	—	—	—	—	—	—	—	1,503 EUR	—	—	—	—
Adjustments for finance costs	—	—	—	652,000 EUR	—	—	—	—	—	—	—	312,000 EUR	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	8,991 EUR	—	—	—	—	—	—	—	2,119 EUR	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	5,549 EUR	—	—	—	—	—	—	—	11,470 EUR	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	—	2,090 EUR	—	—	—	—	—	—	—	179,000 EUR	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	2,913 EUR	—	—	—	—	—	—	—	1,887 EUR	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	85,000 EUR	—	—	—	—	—	—	—	398,000 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	7,293 EUR	—	—	—	—	—	—	—	8,828 EUR	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	- EUR	—	—	—	—	—	—	—	4,845 EUR	—	—	—	—
Adjustments for provisions	—	—	—	201,000 EUR	—	—	—	—	—	—	—	342,000 EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	3,455 EUR	—	—	—	—	—	—	—	104,000 EUR	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	329,000 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—
Interest paid, classified as operating activities	—	—	—	563,000 EUR	—	—	—	—	—	—	—	404,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	11,853 EUR	—	—	—	—	—	—	—	13,221 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	3,937 EUR	—	—	—	—	—	—	—	2,366 EUR	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	3,412 EUR	—	—	—	—	—	—	—	2,236 EUR	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	- EUR	—	—	—	—	—	—	—	600,000 EUR	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	1,125 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—
Dividends received, classified as investing activities	—	—	—	4,341 EUR	—	—	—	—	—	—	—	2,030 EUR	—	—	—	—
Interest received, classified as investing activities	—	—	—	121,000 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	2,730 EUR	—	—	—	—	—	—	—	2,753 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	34,051 EUR	—	—	—	—	—	—	—	5,497 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	25,874 EUR	—	—	—	—	—	—	—	13,891 EUR	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	1,015 EUR	—	—	—	—	—	—	—	1,000 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	7,162 EUR	—	—	—	—	—	—	—	9,394 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	- EUR	—	—	—	—	—	—	—	4,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	1,961 EUR	—	—	—	—	—	—	—	1,078 EUR	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	1,025 EUR	—	—	2,378 EUR	—	—	—	—	—	—	—