Statement Of Cash Flows [Abstract]

Ferrum S.A. - Filing #6096123

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 finance income (cost)
16 672 PLN
14 999 PLN
Adjustments for decrease (increase) in trade and other receivables
24 150 PLN
4 311 PLN
Adjustments for increase (decrease) in trade and other payables
31 781 PLN
9 932 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
17 095 PLN
13 474 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
272,000 PLN
56,000 PLN

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