Statement Of Cash Flows [Abstract]

Unibep S.A. - Filing #6099556

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 decrease (increase) in trade and other receivables
133 384 315,70 PLN
200 049 274,78 PLN
Adjustments for increase (decrease) in trade and other payables
41 630 581,77 PLN
137 254 570,59 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
120 000,00 PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 553 353,66 PLN
70 726 628,68 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 515 647,28 PLN
7 360 004,83 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
1 975 000,00 PLN
1 800 000,00 PLN

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