Statement Of Cash Flows [Abstract]
Thrace Plastics Holding and Commercial S.A. - Filing #5870920
| 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 dividend income |
-
EUR
|
-
EUR
|
| Adjustments for finance income (cost) |
3,264,000
EUR
|
1,658,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
42,295,000
EUR
|
43,265,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
516,000
EUR
|
7,132,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
17,550,000
EUR
|
3,534,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
44,000
EUR
|
67,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,341,000
EUR
|
2,331,000
EUR
|
| Income taxes paid, classified as operating activities |
3,515,000
EUR
|
2,931,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
40,218,000
EUR
|
30,022,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
168,000
EUR
|
170,000
EUR
|