Statement Of Cash Flows [Abstract]

Eurotel S.A. - Filing #6100383

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
1 188 PLN
561,000 PLN
Adjustments for interest income
0 PLN
200,000 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
2 996 PLN
1 582 PLN
Adjustments for increase (decrease) in trade and other payables
5 316 PLN
8 424 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
0 PLN
9 511 PLN
Cash advances and loans made to related parties
0 PLN
0 PLN
Cash receipts from repayment of advances and loans made to related parties
0 PLN
4 421 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 805 PLN
273,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
275,000 PLN
150,000 PLN

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