Statement Of Cash Flows [Abstract]

Termo-Rex S.A. - Filing #6098166

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
168,000 PLN
203,000 PLN
Adjustments for decrease (increase) in trade and other receivables
6 580 PLN
6,713,000 PLN
Adjustments for increase (decrease) in trade and other payables
3,701,000 PLN
4 021 PLN
Adjustments for amortisation expense
1 413 PLN
1 226 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 224 PLN
1 305 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
326,000 PLN
77,000 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
41,000 PLN
257,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
185,000 PLN
586,000 PLN

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