Statement Of Cash Flows [Abstract]

Patentus S.A. - Filing #6103935

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
796,000 PLN
280,000 PLN
Adjustments for decrease (increase) in trade and other receivables
79 939 PLN
22,000 PLN
Adjustments for increase (decrease) in trade and other payables
49 071 PLN
3 731 PLN
Adjustments for increase (decrease) in employee benefit liabilities
1 500 PLN
22,000 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
93,000 PLN
166,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0 PLN
0 PLN
Payments for development project expenditure
1 611 PLN
0 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 PLN
0 PLN

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