Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6060444

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 finance income (cost)
146 530 PLN
157 418 PLN
Cash flows from (used in) operations before changes in working capital
1 200 987 PLN
1 154 321 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
465 173 PLN
365 393 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 386 PLN
6 828 PLN

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