Disclosure Of Cash Flow Statement [Text Block]

Termo-Rex S.A. - Filing #6176110

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of cash flow statement [text block]
NOTY OBJAŚNIAJĄCE DO RACHUNKU PRZEPŁYWÓW PIENIĘŻNYCH
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
311,000 PLN
5 812 PLN
4 286 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
647,000 PLN
1 628 PLN

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