Statement Of Cash Flows [Abstract]

Cte Group Spolka Akcyjna - Filing #6174691

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
1 655 PLN
952,000 PLN
Adjustments for interest income
1 359 PLN
956,000 PLN
Adjustments for decrease (increase) in trade and other receivables
5 418 PLN
6 934 PLN
Adjustments for increase (decrease) in trade and other payables
1 354 PLN
1 643 PLN
Adjustments for decrease (increase) in other current assets
5 604 PLN
10 704 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
294,000 PLN
123,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
0 PLN
2 445 PLN

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