Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6065799

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
357 243,54 PLN
16 611,78 PLN
Adjustments for interest income
33 969,70 PLN
45 657,93 PLN
Adjustments for decrease (increase) in trade and other receivables
1 513 244,11 PLN
2 042 819,70 PLN
Adjustments for increase (decrease) in trade and other payables
14 190 040,90 PLN
406 094,12 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0.00 PLN
0.00 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0.00 PLN
0.00 PLN
Purchase of financial instruments, classified as investing activities
5 000,00 PLN
50 000,00 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
25 000,00 PLN
0.00 PLN

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