Statement Of Cash Flows [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6102793

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
9 611 PLN
4 611 PLN
Adjustments for interest income
2,000 PLN
0 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
20 164 PLN
545,000 PLN
Adjustments for increase (decrease) in trade and other payables
21 514 PLN
3 383 PLN

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