Statement Of Cash Flows [Abstract]

Bioton S.A. - Filing #6066401

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]
Cash flows from (used in) operations before changes in working capital
18 859  PLN
41 550 PLN
Adjustments for decrease (increase) in trade and other receivables
9 960 PLN
12 178 PLN
Adjustments for increase (decrease) in trade and other payables
947  PLN
7 090 PLN
Adjustments for decrease (increase) in prepaid expenses
3 576 PLN
248,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
5 596 PLN
4 979 PLN

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