Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6097153

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)
157 418 PLN
112 381 PLN
Cash flows from (used in) operations before changes in working capital
1 154 321 PLN
1 207 231 PLN
Adjustments for decrease (increase) in trade and other receivables
596 298 PLN
372 502 PLN
Adjustments for increase (decrease) in trade and other payables
477 297 PLN
199 329 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
365 393 PLN
177 118 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 828 PLN
4 014 PLN

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