Statement Of Cash Flows [Abstract]
Thrace Plastics Holding and Commercial S.A. - Filing #5870920
| 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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
-
EUR
|
10,363,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
10,363,000
EUR
|
641,000
EUR
|
11,004,000
EUR
|
-
EUR
|
— |
18,326,000
EUR
|
-
EUR
|
— |
17,767,000
EUR
|
559,000
EUR
|
17,767,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
12,563,000
EUR
|
— | — |
4,161,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
25,703,000
EUR
|
— | — |
23,354,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — |
-
EUR
|
— | — |
28,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
731,000
EUR
|
— | — |
686,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
159,000
EUR
|
— | — |
155,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| 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
|