Statement Of Cash Flows [Abstract]

NPL Nova S.A. - Filing #6101865

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 increase (decrease) in trade and other payables
6 568 977,00 PLN
36 468 137,67 PLN
Adjustments for decrease (increase) in prepaid expenses
34 699,33 PLN
437 634,73 PLN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
872 671,85 PLN
1 062 763,81 PLN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
641 688,66 PLN
657 158,78 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- PLN
- PLN
Proceeds from sales of investment property
- PLN
1 304 000,00 PLN

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