Statement Of Cash Flows [Abstract]

Thrace Plastics Holding and Commercial S.A. - Filing #5870920

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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	47,798,000 EUR	—	51,024,000 EUR	—	—
Interest paid, classified as operating activities	2,521,000 EUR	—	2,917,000 EUR	—	—
Cash flows from (used in) operating activities	40,965,000 EUR	—	46,598,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities	- EUR	—	1,548,000 EUR	—	—
Dividends received, classified as investing activities	1,899,000 EUR	—	1,171,000 EUR	—	—
Interest received, classified as investing activities	983,000 EUR	—	463,000 EUR	—	—
Cash flows from (used in) investing activities	37,168,000 EUR	—	26,670,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	243,000 EUR	—	237,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	25,737,000 EUR	—	9,175,000 EUR	—	—
Repayments of borrowings, classified as financing activities	15,410,000 EUR	—	12,275,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	1,321,000 EUR	—	1,177,000 EUR	—	—
Dividends paid, classified as financing activities	7,479,000 EUR	—	14,407,000 EUR	—	—
Cash flows from (used in) financing activities	1,284,000 EUR	—	32,190,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5,081,000 EUR	—	12,262,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	574,000 EUR	—	453,000 EUR	—	—
Cash and cash equivalents	—	33,456,000 EUR	—	27,801,000 EUR	39,610,000 EUR