Statement Of Cash Flows [Abstract]

Wittchen S.A. - Filing #6099438

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)
3 846 PLN
2 854 PLN
Adjustments for decrease (increase) in trade and other receivables
8 404 PLN
10 016 PLN
Adjustments for increase (decrease) in trade and other payables
5 929 PLN
13 262 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
592,000 PLN
532,000 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
11 480 PLN
9 256 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
511,000 PLN
1 486 PLN

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