Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #1891988

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
377,000 EUR
411,000 EUR
Adjustments for dividend income
4,960,000 EUR
2,030,000 EUR
Cash flows from (used in) operations before changes in working capital
171,000 EUR
679,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
27,000 EUR
175,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
364,000 EUR
27,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
164,000 EUR
2,169,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
138,000 EUR
15,000 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
4,492,000 EUR
419,000 EUR

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