Statement Of Cash Flows [Abstract]

Neuca S.A. - Filing #6102596

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 decrease (increase) in trade and other receivables
3 213 PLN
348 282 PLN
Adjustments for increase (decrease) in trade and other payables
36 667 PLN
347 366 PLN
Cash flows from (used in) investing activities [abstract]
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
0 PLN
Proceeds from sales of investment property
0 PLN
1 960 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
94 183 PLN
81 448 PLN

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