Statement Of Cash Flows [Abstract]

Benefit Systems S.A. - Filing #6065729

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
51 355 PLN
35 972 PLN
Adjustments for interest income
16 938 PLN
13 545 PLN
Adjustments for decrease (increase) in trade and other receivables
56 875 PLN
34 625 PLN
Adjustments for increase (decrease) in trade and other payables
69 425 PLN
40 353 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2 312 PLN
50,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
- PLN
50,000 PLN

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