Statement Of Cash Flows [Abstract]

SFINKS Polska S.A. - Filing #6062060

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
13 496 PLN
14 143 PLN
Adjustments for interest income
2 475 PLN
1 590 PLN
Adjustments for decrease (increase) in trade and other receivables
4 752 PLN
2 412 PLN
Adjustments for increase (decrease) in trade and other payables
1 275 PLN
3 513 PLN
Adjustments for amortisation expense
1 152 PLN
1 438 PLN
Adjustments for depreciation expense
790,000 PLN
1 001 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
1 151 PLN
821,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
166,000 PLN
1 319 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1 321 PLN
823,000 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
5 178 PLN
595,000 PLN

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