Statement Of Cash Flows [Abstract]

Sanok Rubber Company S.A. - Filing #6068327

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 decrease (increase) in trade and other receivables
21 312 PLN
16 582 PLN
Adjustments for increase (decrease) in trade and other payables
25 030 PLN
13 074 PLN
Income taxes paid, classified as operating activities
6 135 PLN
10 042 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
107 558 PLN
65 850 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
3 365 PLN
0 PLN

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