Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6060902

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 dividend income
4,000 PLN
35,000 PLN
Adjustments for decrease (increase) in trade and other receivables
253 497 PLN
696 588 PLN
Adjustments for increase (decrease) in trade and other payables
5 924 805 PLN
6 153 406 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
88 025 PLN
58 431 PLN
Adjustments for increase (decrease) in employee benefit liabilities
73 444 PLN
10 039 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
1 351 613 PLN
2 496 079 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 850 PLN
3 823 PLN

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