Statement Of Cash Flows [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6177081

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
4 924 PLN
1 519 PLN
Adjustments for decrease (increase) in trade and other receivables
2 027 PLN
14 546 PLN
Adjustments for increase (decrease) in trade and other payables
9 232 PLN
9 350 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income other than contract assets
3 301 PLN
1 232 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
12 278 PLN
7 115 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
216,000 PLN
48,000 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 PLN
304,000 PLN

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