Statement Of Cash Flows [Abstract]

Termo-Rex S.A. - Filing #6176110

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
203,000 PLN
124,000 PLN
Adjustments for decrease (increase) in trade and other receivables
6 713 PLN
3 877 PLN
Adjustments for increase (decrease) in trade and other payables
4 021 PLN
6 433 PLN
Adjustments for amortisation expense
1 226 PLN
1 132 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 PLN
45,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 305 PLN
1 583 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
77,000 PLN
517,000 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
257,000 PLN
407,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
586,000 PLN
363,000 PLN

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