Statement Of Cash Flows [Abstract]

Votum S.A. - Filing #6065690

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 interest expense
2 041 PLN
2 213 PLN
Adjustments for interest income
950,000 PLN
547,000 PLN
Adjustments for decrease (increase) in trade and other receivables
749,000 PLN
4 245 PLN
Adjustments for increase (decrease) in trade and other payables
47 272 PLN
37 151 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
82 977 PLN
149 383 PLN
Adjustments for decrease (increase) in other assets
3 277 PLN
5 270 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0 PLN
0 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
11 400 PLN
11 050 PLN
Cash receipts from repayment of advances and loans made to related parties
1 002 PLN
8 665 PLN

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