Statement Of Cash Flows [Abstract]

Igoria Trade Spolka Akcyjna - Filing #6174115

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
563,000 PLN
1 268 PLN
Adjustments for interest income
786,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
4 266 PLN
1 257 PLN
Adjustments for increase (decrease) in trade and other payables
3 525 PLN
14 185 PLN
Adjustments for decrease (increase) in other assets
7 102 PLN
46,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 597 PLN
6 875 PLN
Proceeds from sales of investment property
38 745 PLN
28 000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 809 PLN
1 222 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- PLN
124,000 PLN
Purchase of financial instruments, classified as investing activities
35 100 PLN
- PLN

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