Statement Of Cash Flows [Abstract]

Patentus S.A. - Filing #6068098

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
1 502 PLN
796,000 PLN
Adjustments for deferred tax expense
1,000 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
83 102 PLN
79 939 PLN
Adjustments for increase (decrease) in trade and other payables
44 612 PLN
49 071 PLN
Adjustments for increase (decrease) in employee benefit liabilities
1 218 PLN
1 500 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
3 819 PLN
93,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0 PLN
0 PLN
Payments for development project expenditure
155,000 PLN
1 611 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
95 800 PLN
0 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.