Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6177692

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
89,000 PLN
26,000 PLN
Adjustments for interest income
1 853 PLN
45,000 PLN
Adjustments for decrease (increase) in trade and other receivables
3 521 PLN
6 355 PLN
Adjustments for increase (decrease) in trade and other payables
31 851 PLN
94 768 PLN
Adjustments for undistributed profits of investments accounted for using equity method
990,000 PLN
44,000 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
5 774 PLN
5 904 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
0 PLN

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