Statement Of Cash Flows [Abstract]

Spyrosoft S.A. - Filing #6096749

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
2 880,20 PLN
2 118,50 PLN
Adjustments for decrease (increase) in trade and other receivables
6 785,64 PLN
33 408,48 PLN
Adjustments for increase (decrease) in trade and other payables
18,318.00 PLN
16 957,99 PLN
Adjustments for decrease (increase) in other assets
13 322,28 PLN
2 769,34 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
3 471,40 PLN
6 840,59 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
40,488.00 PLN
33,110.00 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
340.00 PLN
0.00 PLN

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