Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6062793

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
1 493 PLN
1 573 PLN
Adjustments for decrease (increase) in trade and other receivables
267,000 PLN
1 809 PLN
Adjustments for increase (decrease) in trade and other payables
4 158 PLN
1 838 PLN
Adjustments for decrease (increase) in other assets
5 155 PLN
1 266 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
2 938 PLN
1 145 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
103,000 PLN
10,000 PLN

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