Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #5867784

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1,621,000 EUR
827,000 EUR
Income taxes paid (refund), classified as operating activities
743,000 EUR
33,000 EUR
Cash flows from (used in) operating activities
16,456,000 EUR
5,827,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9,894,000 EUR
5,437,000 EUR
Purchase of intangible assets, classified as investing activities
3,013,000 EUR
3,423,000 EUR
Dividends received, classified as investing activities
618,000 EUR
4,341,000 EUR
Interest received, classified as investing activities
288,000 EUR
179,000 EUR
Cash flows from (used in) investing activities
9,683,000 EUR
960,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
21,398,000 EUR
35,308,000 EUR
Repayments of borrowings, classified as financing activities
27,221,000 EUR
28,175,000 EUR
Payments of lease liabilities, classified as financing activities
1,144,000 EUR
1,150,000 EUR
Cash flows from (used in) financing activities
6,967,000 EUR
5,983,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000 EUR
5,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
205,000 EUR
799,000 EUR
Cash and cash equivalents
4,262,000 EUR
4,042,000 EUR

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