Statement Of Cash Flows [Abstract]

RAEN S.A. - Filing #6060796

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
172,000 PLN
272,000 PLN
Adjustments for decrease (increase) in trade and other receivables
2 482 PLN
3 550 PLN
Adjustments for increase (decrease) in trade and other payables
1 217 PLN
1 019 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income including contract assets
131,000 PLN
3 791 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0 PLN
3 276 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
3 100 PLN
200,000 PLN
Proceeds from sales of investment property
535,000 PLN
0 PLN

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