Statement Of Cash Flows [Abstract]

PCC Exol S.A. - Filing #6104017

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]
Increase (decrease) in working capital
44 711 PLN
40 345 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
53 650 PLN
31 271 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
219,000 PLN
28,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
0 PLN
25 000 PLN

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