Statement Of Cash Flows [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6103224

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
23 117 PLN
21 712 PLN
Adjustments for decrease (increase) in trade and other receivables
423,000 PLN
2 650 PLN
Adjustments for increase (decrease) in trade and other payables
10 943 PLN
7 342 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
32 225 PLN
53 276 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 941 PLN
5 814 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.