AD Plastik d.d.
Add to watchlist Create an Alert Notes (0) Notes (0)
ADPL Notes
ZSE 7 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2020-062020-032019-122019-092019-06
Pretax Income-12.10M28.12M39.22M7.53M31.94M
Depreciation & Amortization23.23M24.91M27.66M28.14M27.42M
(Increase) / Decrease in Inventories64.40K13.41M43.19M-8.51M6.48M
(Increase) / Decrease in Accounts31.43M15.17M-35.18M63.27M-47.66M
Increase / (Decrease) in Short-term Liabilities-83.78M-21.65M4.96M-50.34M35.31M
Interest Paid0.
Taxes Paid0.
Other Operating Activities27.21M24.06M-42.81M-15.71M7.36M
Cash from Operating Activities-15.52M81.88M26.25M20.98M57.34M
Cash Flow - Investing (Quarterly) 2020-062020-032019-122019-092019-06
Change in Fixed & Intangible Assets-12.93M14.94M-34.72M-39.35M-45.11M
Disposal in Fixed & Intangible Assets777.39K25.71M3.38M5.58M32.92K
Acquisition of Fixed & Intangible Assets-13.71M-10.77M-38.10M-44.93M-45.14M
Change in Long-term Investments20.50M79.80K72.17K20.60M20.11M
Other Investing Activities13.34M891.60K933.72K743.43K371.22K
Cash from Investing Activities20.91M15.91M-33.72M-18.00M-24.63M
Cash Flow - Financial (Quarterly) 2020-062020-032019-122019-092019-06
Dividends Paid-5.04M-11.48M0.00-39.29M-3.78M
Cash From (Repayment of) Debt-29.37M-1.08M19.17M13.62M-10.72M
Cash From New Issuances0.
Financial Leases-2.27M-2.06M279.50K-196.36K-609.08K
Share Buybacks0.000.000.00-904.66K0.00
Other Financing Activities0.
Cash from Financing Activities-36.69M-14.62M19.45M-26.77M-15.11M
Change in Cash (Quarterly) 2020-062020-032019-122019-092019-06
Total Cash Flow-31.30M83.17M11.99M-23.79M17.60M
Contact Us
Contact Us
Got a question or feedback? We'd love to hear from you. Send us a message and we'll respond as soon as possible.
Your message has been sent successfully. Thank you.
We're sorry, there was a problem sending your message. Please try again.