Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6062990

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 decrease (increase) in trade and other receivables
3 496 577 PLN
639 047 PLN
Adjustments for increase (decrease) in trade and other payables
2 773 274 PLN
110 064 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
2 292 526 PLN
2 779 940 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
29 981 PLN
352 807 PLN

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