Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6096916

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
1 573 PLN
2 114 PLN
Adjustments for decrease (increase) in trade and other receivables
3 549 PLN
12 556 PLN
Adjustments for increase (decrease) in trade and other payables
3 687 PLN
3 617 PLN
Adjustments for decrease (increase) in other assets
967,000 PLN
6 140 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
1 145 PLN
2 381 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
58,000 PLN
206,000 PLN

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