Statement Of Cash Flows [Abstract]

AD Plastik d.d. - Filing #5867816

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
595,000 EUR
377,000 EUR
Adjustments for dividend income
3,470 EUR
4,960 EUR
Cash flows from (used in) operations before changes in working capital
6,004 EUR
171,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
8,000 EUR
27,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
188,000 EUR
364,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
232,000 EUR
164,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
151,000 EUR
138,000 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
2,092 EUR
4,492 EUR

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