Statement Of Cash Flows [Abstract]

Cloud Technologies S.A. - Filing #6100696

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)
55 069 PLN
243 176 PLN
Adjustments for decrease (increase) in trade and other receivables
1 390 184 PLN
10 078 637 PLN
Adjustments for increase (decrease) in trade and other payables
3 126 724 PLN
259 311 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income other than contract assets
1 520 753 PLN
1 022 288 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
2 526 393 PLN
3 558 664 PLN
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1 957 049 PLN
2 034 399 PLN

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