Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1891988

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	563,000 EUR	404,000 EUR	—
Cash flows from (used in) operating activities	—	11,853,000 EUR	13,221,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	3,937,000 EUR	2,366,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	3,412,000 EUR	2,236,000 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	—	1,125,000 EUR	- EUR	—
Dividends received, classified as investing activities	—	4,341,000 EUR	2,030,000 EUR	—
Interest received, classified as investing activities	—	121,000 EUR	- EUR	—
Cash flows from (used in) investing activities	—	2,730,000 EUR	2,753,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	34,051,000 EUR	5,497,000 EUR	—
Repayments of borrowings, classified as financing activities	—	25,874,000 EUR	13,891,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	1,015,000 EUR	1,000,000 EUR	—
Cash flows from (used in) financing activities	—	7,162,000 EUR	9,394,000 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	—	1,961,000 EUR	1,078,000 EUR	—
Cash and cash equivalents	1,025,000 EUR	—	—	2,378,000 EUR