Statement Of Cash Flows [Abstract]

Toya S.A. - Filing #6067136

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)
1 484 PLN
3 758 PLN
Adjustments for decrease (increase) in trade and other receivables
47 024 PLN
6 291 PLN
Adjustments for increase (decrease) in trade and other payables
125 718 PLN
250,000 PLN
Adjustments for increase (decrease) in employee benefit liabilities
1 906 PLN
1 135 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17 659 PLN
11 086 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 400 PLN
29,000 PLN

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