Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1891967

Concept	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	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	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	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	1,273,000 EUR	- EUR	—	1,273,000 EUR	- EUR	- EUR	1,273,000 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	9,731,000 EUR	9,731,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	9,731,000 EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	419,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1,087,000 EUR	—	—	—	—	—	—	—	—
Adjustments for finance costs	—	795,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	774,000 EUR	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	6,397,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	6,055,000 EUR	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	6,299,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	16,502,000 EUR	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	1,990,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	750,000 EUR	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	3,311,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	418,000 EUR	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	823,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	889,000 EUR	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	10,273,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	12,207,000 EUR	—	—	—	—	—	—	—	—
Adjustments for provisions	—	159,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	600,000 EUR	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	4,359,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	5,540,000 EUR	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	2,819,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	137,000 EUR	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	329,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	827,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	558,000 EUR	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	33,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	88,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	5,827,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	15,182,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	5,437,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4,266,000 EUR	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	3,423,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2,653,000 EUR	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	4,341,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2,030,000 EUR	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	179,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	156,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	960,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4,469,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	35,308,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	7,695,000 EUR	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	28,175,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	17,262,000 EUR	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	1,150,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1,162,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	5,983,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	10,729,000 EUR	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	5,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	62,000 EUR	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	799,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	46,000 EUR	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	4,042,000 EUR	—	—	—	—	—	—	—	—	4,048,000 EUR	—	—	—	—	—	—	—	—	—	—	—