Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #5867784

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
271,000 EUR
199,000 EUR
Cash flows from (used in) operations before changes in working capital
11,797,000 EUR
5,403,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
23,000 EUR
205,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
182,000 EUR
2,658,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
154,000 EUR
146,000 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
2,319,000 EUR
3,380,000 EUR

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