Statement Of Cash Flows [Abstract]

Sanok Rubber Company S.A. - Filing #6103671

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
16 582 PLN
39 181 PLN
Adjustments for increase (decrease) in trade and other payables
13 074 PLN
14 909 PLN
Income taxes paid, classified as operating activities
10 042 PLN
4 615 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
65 850 PLN
77 190 PLN

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