Statement Of Cash Flows [Abstract]

OPTeam S.A. - Filing #6096456

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)
756 349,25 PLN
380 409,93 PLN
Adjustments for decrease (increase) in trade and other receivables
6 224 744,62 PLN
3 040 896,31 PLN
Adjustments for increase (decrease) in trade and other payables
1 323 143,53 PLN
3 666 598,91 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
2 379 462,93 PLN
8 752 796,64 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
37 947,16 PLN
49 240,14 PLN
Purchase of financial instruments, classified as investing activities
0.00 PLN
81 595 000,00 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
11 852 718,00 PLN
63 326 000,00 PLN

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