Statement Of Cash Flows [Abstract]

Passus S.A. - Filing #6064543

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
- PLN
- PLN
Adjustments for interest income
66,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
2 629 PLN
13 413 PLN
Adjustments for increase (decrease) in trade and other payables
3 432 PLN
1 264 PLN
Adjustments for decrease (increase) in prepaid expenses
117,000 PLN
2,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
7 046 PLN
1 964 PLN
Adjustments for increase (decrease) in deferred income other than contract liabilities
353,000 PLN
480,000 PLN
Adjustments for decrease (increase) in other assets
1 879 PLN
1 315 PLN

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