Statement Of Cash Flows [Abstract]

Pamapol S.A. - Filing #6060832

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
18 783 PLN
17 748 PLN
Adjustments for interest income
- PLN
- PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
753,000 PLN
5 964 PLN
Adjustments for increase (decrease) in trade and other payables
60 881 PLN
8 495 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
- PLN
- PLN
Adjustments for gains (losses) on change in fair value of derivatives
- PLN
- PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- PLN
- PLN
Proceeds from sales of investment property
36,000 PLN
36,000 PLN

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