Statement Of Cash Flows [Abstract]

Grupa Azoty POLICE S.A. - Filing #6138660

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
86 220 PLN
34 903 PLN
Adjustments for increase (decrease) in trade and other payables
105 314 PLN
71 789 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
1,561,000 PLN
1 834 PLN
Adjustments for increase (decrease) in employee benefit liabilities
3 428 PLN
5 181 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
142 427 PLN
231 645 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
111,154,000 PLN
198 739 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 904 PLN
898,000 PLN

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