Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #5867803

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	397,000 EUR	- EUR	- EUR	- EUR	397,000 EUR	—	- EUR	1,040,000 EUR	- EUR	—	1,040,000 EUR	- EUR	- EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	554,000 EUR	—	—	—	—	—	228,000 EUR	—	—	—
Adjustments for finance costs	—	—	—	—	—	—	1,322,000 EUR	—	—	—	—	—	652,000 EUR	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	10,178,000 EUR	—	—	—	—	—	8,991,000 EUR	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	1,093,000 EUR	—	—	—	—	—	5,549,000 EUR	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	—	—	—	—	2,116,000 EUR	—	—	—	—	—	2,090,000 EUR	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	1,720,000 EUR	—	—	—	—	—	2,913,000 EUR	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	—	—	—	783,000 EUR	—	—	—	—	—	85,000 EUR	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	8,290,000 EUR	—	—	—	—	—	7,293,000 EUR	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	1,993,000 EUR	—	—	—	—	—	- EUR	—	—	—
Adjustments for provisions	—	—	—	—	—	—	97,000 EUR	—	—	—	—	—	201,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	2,055,000 EUR	—	—	—	—	—	3,455,000 EUR	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	- EUR	—	—	—	—	—	329,000 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	1,352,000 EUR	—	—	—	—	—	563,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	13,942,000 EUR	—	—	—	—	—	11,853,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	8,359,000 EUR	—	—	—	—	—	3,937,000 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	2,989,000 EUR	—	—	—	—	—	3,412,000 EUR	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	2,093,000 EUR	—	—	—	—	—	1,125,000 EUR	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	618,000 EUR	—	—	—	—	—	4,341,000 EUR	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	- EUR	—	—	—	—	—	121,000 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	6,545,000 EUR	—	—	—	—	—	2,730,000 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	21,398,000 EUR	—	—	—	—	—	34,051,000 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	26,172,000 EUR	—	—	—	—	—	25,874,000 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	995,000 EUR	—	—	—	—	—	1,015,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	5,769,000 EUR	—	—	—	—	—	7,162,000 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	- EUR	—	—	—	—	—	- EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	1,627,000 EUR	—	—	—	—	—	1,961,000 EUR	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	3,046,000 EUR	—	—	—	1,025,000 EUR	—	—	—	—