Statement Of Cash Flows [Abstract]

Wittchen S.A. - Filing #6065037

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)
3 231 PLN
3 846 PLN
Adjustments for decrease (increase) in trade and other receivables
5 174 PLN
8 404 PLN
Adjustments for increase (decrease) in trade and other payables
4 301 PLN
5 929 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
1 601 PLN
592,000 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
11 712 PLN
11 480 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 377 PLN
511,000 PLN

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