Statement Of Cash Flows [Abstract]

Atrem S.A. - Filing #6067985

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
3 076 PLN
1 649 PLN
Adjustments for interest income
3 828 PLN
1 358 PLN
Adjustments for decrease (increase) in trade and other receivables
23 514 PLN
11 816 PLN
Adjustments for increase (decrease) in trade and other payables
19 507 PLN
5 911 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
742,000 PLN
830,000 PLN

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