Statement Of Cash Flows [Abstract]

IZOBlok S.A. - Filing #6061893

Concept 2024-01-01 to
2024-12-31
2022-05-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7 270 000,78 PLN
1 227 703,26 PLN
Adjustments for decrease (increase) in trade and other receivables
12 384 299,27 PLN
1 006 210,47 PLN
Adjustments for increase (decrease) in trade and other payables
7 001 613,40 PLN
7 241 900,46 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
2 077 526,27 PLN
6 444 422,34 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
320 212,26 PLN
479 435,87 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
41 620 235,42 PLN
17 438 254,53 PLN

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