Statement Of Cash Flows [Abstract]

Delko S.A. - Filing #6151246

Concept 2022-01-01 to
2023-06-30
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
6 699 PLN
1 580 PLN
Adjustments for interest income
48 PLN
50 PLN
Adjustments for dividend income
1 073 PLN
1 084 PLN
Adjustments for decrease (increase) in trade and other receivables
23 448 PLN
4 730 PLN
Adjustments for increase (decrease) in trade and other payables
24 695 PLN
7 709 PLN
Adjustments for undistributed profits of investments accounted for using equity method
4 029 PLN
1 824 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
- PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11 462 PLN
4 363 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
813 PLN
486 PLN

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