Statement Of Cash Flows [Abstract]

Boryszew S.A. - Filing #6063842

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 finance income (cost)
87 161 PLN
53 177 PLN
Adjustments for decrease (increase) in trade and other receivables
50 734 PLN
175 100 PLN
Adjustments for increase (decrease) in trade and other payables
36 678 PLN
73 126 PLN
Adjustments for increase (decrease) in employee benefit liabilities
14 498 PLN
421,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
23 815 PLN
18 055 PLN
Proceeds from sales of investments other than investments accounted for using equity method
- PLN
12 191 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
- PLN
15 924 PLN

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