Statement Of Cash Flows [Abstract]

Cloud Technologies S.A. - Filing #6065431

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)
484 059 PLN
55 069 PLN
Adjustments for decrease (increase) in trade and other receivables
543 432 PLN
1 390 184 PLN
Adjustments for increase (decrease) in trade and other payables
1 308 656 PLN
3 126 724 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income other than contract assets
841 217 PLN
1 520 753 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
3 177 209 PLN
2 526 393 PLN
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
2 485 063 PLN
1 957 049 PLN

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