Statement Of Cash Flows [Abstract]

Zamet S.A. - Filing #6174918

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
2 906 PLN
198,000 PLN
Adjustments for decrease (increase) in trade and other receivables
16 024 PLN
33,000 PLN
Adjustments for increase (decrease) in trade and other payables
13 314 PLN
2 724 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
16 708 PLN
934,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
944,000 PLN
3 856 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- PLN
275,000 PLN
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
1 711 PLN
2 790 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13 073 PLN
3 449 PLN

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