Statement Of Cash Flows [Abstract]

Zamet S.A. - Filing #6094756

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2 630 PLN
2 906 PLN
Adjustments for decrease (increase) in trade and other receivables
8 921 PLN
16 024 PLN
Adjustments for increase (decrease) in trade and other payables
9 491 PLN
13 314 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
20 937 PLN
16 708 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
7 340 PLN
944,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- PLN
- PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
39 000 PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 760 PLN
1 711 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 157 PLN
13 073 PLN

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