Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6059717

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 interest expense
10 406 PLN
7 420 PLN
Adjustments for interest income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
34 811 PLN
3 513 PLN
Adjustments for increase (decrease) in trade and other payables
7 148 PLN
45 968 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income including contract assets
2 582 PLN
5 899 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
17 608 PLN
16 817 PLN
Adjustments for increase (decrease) in other liabilities
21,000 PLN
0 PLN
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
41 179 PLN
175 175 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
31 083 PLN
3 540 PLN

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