Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6176014

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 finance income (cost)
112 381 PLN
37 521 PLN
Cash flows from (used in) operations before changes in working capital
1 207 231 PLN
1 081 706 PLN
Adjustments for decrease (increase) in trade and other receivables
360 186 PLN
479 985 PLN
Adjustments for increase (decrease) in trade and other payables
187 013 PLN
450 977 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
177 118 PLN
83 129 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 014 PLN
375,000 PLN

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