Statement Of Cash Flows [Abstract]

Feerum S.A. - Filing #6060128

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
1 146 PLN
2 767 PLN
Adjustments for interest income
342,000 PLN
50,000 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
5 569 PLN
5 032 PLN
Adjustments for increase (decrease) in trade and other payables
4 731 PLN
3 216 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
2 674 PLN
5 048 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
37,000 PLN
1 480 PLN
Adjustments for undistributed profits of investments accounted for using equity method
1,000 PLN
- PLN
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1,000 PLN
393,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.