Statement Of Cash Flows [Abstract]

Unibep S.A. - Filing #6064692

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
152 085 083,44 PLN
133 384 315,70 PLN
Adjustments for increase (decrease) in trade and other payables
98 461 092,49 PLN
41 630 581,77 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
- PLN
120 000,00 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9 831 710,61 PLN
6 553 353,66 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19 141 829,84 PLN
1 515 647,28 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
- PLN
1 975 000,00 PLN

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