Statement Of Cash Flows [Abstract]

Auto Partner S.A. - Filing #6064631

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
65 107 PLN
77 853 PLN
Adjustments for increase (decrease) in trade and other payables
2 731 PLN
16 193 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
4 455 PLN
5 782 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
6 510 PLN
7 585 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
45 758 PLN
37 979 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
293,000 PLN
124,000 PLN

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