Statement Of Cash Flows [Abstract]

Rank Progess S.A. - Filing #6176249

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
75 101 PLN
34 697 PLN
Adjustments for interest income
73 816 PLN
30 392 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
13 319 PLN
10 797 PLN
Adjustments for increase (decrease) in trade and other payables
2 514 PLN
28 491 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
25 242 PLN
6 618 PLN
Adjustments for undistributed profits of investments accounted for using equity method
15 613 PLN
14 168 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 724 PLN
5 650 PLN
Proceeds from sales of investment property
0 PLN
55 903 PLN

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