Statement Of Cash Flows [Abstract]

Amica S.A. - Filing #6101948

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)
438,000,000 PLN
341,000,000 PLN
Adjustments for decrease (increase) in trade and other receivables
8,0  PLN
2,699,000,000 PLN
Adjustments for increase (decrease) in trade and other payables
1,055,000,000 PLN
1,505,000,000 PLN
Adjustments for decrease (increase) in prepaid expenses
1,5  PLN
2,000,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
164,000,000 PLN
387,000,000 PLN
Income taxes paid, classified as operating activities
236,000,000 PLN
263,000,000 PLN

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