Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #5867816

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1,352 EUR
563,000 EUR
Cash flows from (used in) operating activities
13,942 EUR
11,853 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,359 EUR
3,937 EUR
Purchase of intangible assets, classified as investing activities
2,989 EUR
3,412 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,093 EUR
1,125 EUR
Dividends received, classified as investing activities
618,000 EUR
4,341 EUR
Interest received, classified as investing activities
- EUR
121,000 EUR
Cash flows from (used in) investing activities
6,545 EUR
2,730 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
21,398 EUR
34,051 EUR
Repayments of borrowings, classified as financing activities
26,172 EUR
25,874 EUR
Payments of lease liabilities, classified as financing activities
995,000 EUR
1,015 EUR
Cash flows from (used in) financing activities
5,769 EUR
7,162 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 EUR
1,961 EUR
Cash and cash equivalents
3,046 EUR
1,025 EUR

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