FACTANKER

IBERPAPEL GESTION, S.A.

LEI 959800RG37G8456RGX60 · QID Q5907860

FaktWertZeitQuelle
cash_and_equivalents{"amount": 122082000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 118754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 77014000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 77014000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 105236000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 105236000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 126322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 147006000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 147006000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 165114000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -18363000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -23686000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -21181000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -46324000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 21142000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -12839000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 32758000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -14830000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -23706000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -21797000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -53414000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -30828000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 41435000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 33006000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 16134000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 46877000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 12085000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 25565000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 212645000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 192053000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 162413000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 168901000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 182935000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 209923000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 52895000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 50194000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 74742000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 76321000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 50341000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 58442000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Donostia/San Sebastián", "region": null, "street": "AVDA. SANCHO EL SABIO 2 1º",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4297000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5225000.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 120000.0}2024-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5401000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3793000.0}2024-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 389000.0}2024-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.124}2024-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.388}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.058}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 122082000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 118754000.0}2023-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 147006000.0}2019-12-31esef
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ifrs:ComprehensiveIncome{"amount": 30481000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30481000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18776000.0}2019-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 30481000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 41751000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 212645000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 182935000.0}2020-12-31esef
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ifrs:CurrentLiabilities{"amount": 52895000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 58442000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 7452000.0}2024-12-31esef
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Belegt unter: FACTANKER, https://factanker.com/entity/fa1f4402-707e-4539-80b8-3853403e6e9c