Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6099698

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
639 047 PLN
2 449 708 PLN
Adjustments for increase (decrease) in trade and other payables
110 064 PLN
3 057 474 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
2 779 940 PLN
1 929 327 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
352 807 PLN
14 418 PLN
Purchase of financial instruments, classified as investing activities
0 PLN
3 263 PLN

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