Statement Of Cash Flows [Abstract]

OPTeam S.A. - Filing #6178288

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 finance income (cost)
380 409,93 PLN
4 324,33 PLN
Adjustments for decrease (increase) in trade and other receivables
3 040 896,31 PLN
8 451 786,00 PLN
Adjustments for increase (decrease) in trade and other payables
3 666 598,91 PLN
9 391 992,65 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
8 752 796,64 PLN
8 927 699,81 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
49 240,14 PLN
126 418,70 PLN
Purchase of financial instruments, classified as investing activities
81 595 000,00 PLN
0.00 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
63 326 000,00 PLN
0.00 PLN

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