Statement Of Cash Flows [Abstract]

Feerum S.A. - Filing #6174850

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
3 017 PLN
1 105 PLN
Adjustments for interest income
42,000 PLN
542,000 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
1 803 PLN
663,000 PLN
Adjustments for increase (decrease) in trade and other payables
4 479 PLN
12 849 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
2 802 PLN
2 464 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
1 480 PLN
2 433 PLN

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