Statement Of Cash Flows [Abstract]

Rank Progess S.A. - Filing #6097209

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
13 854 PLN
75 101 PLN
Adjustments for interest income
7 675 PLN
73 816 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
4 361 PLN
13 320 PLN
Adjustments for increase (decrease) in trade and other payables
9 471 PLN
2 514 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
29 980 PLN
25 242 PLN
Adjustments for undistributed profits of investments accounted for using equity method
10 698 PLN
15 613 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
9 606 PLN
1 724 PLN
Proceeds from sales of investment property
0 PLN
0 PLN

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