Statement Of Cash Flows [Abstract]

Amica S.A. - Filing #6064902

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)
362,000,000 PLN
438,000,000 PLN
Adjustments for decrease (increase) in trade and other receivables
675,000,000 PLN
80,000,000 PLN
Adjustments for increase (decrease) in trade and other payables
90,000,000 PLN
1,055,000,000 PLN
Adjustments for decrease (increase) in prepaid expenses
28,000,000 PLN
15,000,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
85,000,000 PLN
164,000,000 PLN
Income taxes paid, classified as operating activities
240,000,000 PLN
236,000,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.