Statement Of Cash Flows [Abstract]

Rank Progess S.A. - Filing #6063774

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
14 557 PLN
13 854 PLN
Adjustments for interest income
9 106 PLN
7 675 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
27 118 PLN
7 717 PLN
Adjustments for increase (decrease) in trade and other payables
19 819 PLN
9 471 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
3 356 PLN
29 980 PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 711 PLN
10 698 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
36 745 PLN
9 606 PLN
Proceeds from sales of investment property
3 000 PLN
0 PLN

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