Statement Of Cash Flows [Abstract]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept 2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
3 858 EUR
2 703 EUR
Adjustments for increase (decrease) in trade and other payables
6 176 EUR
5 809 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
4 528 EUR
5 977 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
- EUR
906,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
2 002 EUR
3 341 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
482,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
355,000 EUR
163,000 EUR
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
22 654 EUR
23 535 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 090 EUR
7 495 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
56 457 EUR
1 518 EUR
Repayments of bonds, notes and debentures
61 127 EUR
- EUR

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