Statement Of Cash Flows [Abstract]

PCF Group S.A. - Filing #6095450

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
2 545 PLN
1 655 PLN
Adjustments for interest income
1 454 PLN
1 359 PLN
Adjustments for decrease (increase) in trade and other receivables
17 418 PLN
5 418 PLN
Adjustments for increase (decrease) in trade and other payables
1 819 PLN
1 354 PLN
Adjustments for decrease (increase) in other current assets
22 911 PLN
5 604 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
- PLN
294,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
5 090 PLN
- PLN

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