Statement Of Cash Flows [Abstract]

IZOBlok S.A. - Filing #6094741

Concept 2022-05-01 to
2023-12-31
2021-05-01 to
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 227 703,26 PLN
2 574 012,06 PLN
Adjustments for decrease (increase) in trade and other receivables
1 006 210,47 PLN
2 230 122,09 PLN
Adjustments for increase (decrease) in trade and other payables
7 241 900,46 PLN
1 702 363,14 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
6 444 422,34 PLN
1 113 484,25 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
479 435,87 PLN
1 144 110,94 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
17 438 254,53 PLN
11 713 181,61 PLN

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