Statement Of Cash Flows [Abstract]

Spyrosoft S.A. - Filing #6062976

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
1 957 PLN
2 880 PLN
Adjustments for decrease (increase) in trade and other receivables
13 325 PLN
6 786 PLN
Adjustments for increase (decrease) in trade and other payables
5 892 PLN
183,000 PLN
Adjustments for decrease (increase) in other assets
615,000 PLN
13 322 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
5 258 PLN
3 471 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 633 PLN
405,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
0 PLN
340,000 PLN

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