Statement Of Cash Flows [Abstract]

PCF Group S.A. - Filing #6060719

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
2 729 PLN
2 545 PLN
Adjustments for finance income
1 106 PLN
1 454 PLN
Adjustments for decrease (increase) in trade and other receivables
7 255 PLN
17 418 PLN
Adjustments for increase (decrease) in trade and other payables
4 376 PLN
1 819 PLN
Adjustments for amortisation expense
21 474 PLN
10 686 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
71,000 PLN
- PLN
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- PLN
5 090 PLN
Proceeds from contributions of non-controlling interests
2,000 PLN
- PLN

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