Statement Of Cash Flows [Abstract]

Boryszew S.A. - Filing #6099997

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)
53 177 PLN
94 533 PLN
Adjustments for decrease (increase) in trade and other receivables
175 100 PLN
200 779 PLN
Adjustments for increase (decrease) in trade and other payables
73 126 PLN
119 356 PLN
Adjustments for increase (decrease) in employee benefit liabilities
421,000 PLN
5 533 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
18 055 PLN
13 055 PLN
Proceeds from sales of investments other than investments accounted for using equity method
12 191 PLN
102 882 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
15 924 PLN
13 138 PLN

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