Statement Of Cash Flows [Abstract]

Medinice S.A. - Filing #6067310

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 income
42 008 PLN
127,000 PLN
Adjustments for deferred tax expense
- PLN
- PLN
Adjustments to reconcile profit (loss) other than changes in working capital
41 097 PLN
1 494 PLN
Increase (decrease) in working capital
109,000 PLN
131,000 PLN
Adjustments for decrease (increase) in trade and other receivables
355,000 PLN
41,000 PLN
Adjustments for increase (decrease) in trade and other payables
291,000 PLN
347,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
45,000 PLN
175,000 PLN
Adjustments for decrease (increase) in other assets
78,000 PLN
49,000 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
- PLN
- PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
- PLN
- PLN
Purchase of financial instruments, classified as investing activities
- PLN
- PLN
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- PLN
- PLN

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