Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6061012

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
181,000 PLN
244,000 PLN
Adjustments for interest income
3 993 PLN
3 892 PLN
Adjustments for decrease (increase) in trade and other receivables
18 776 PLN
22 928 PLN
Adjustments for increase (decrease) in trade and other payables
3 358 PLN
32 043 PLN
Adjustments for undistributed profits of investments accounted for using equity method
553,000 PLN
161,000 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
5 806 PLN
6 050 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19 813 PLN
0 PLN

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