Statement Of Cash Flows [Abstract]

Cloud Technologies S.A. - Filing #6179153

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)
243 176 PLN
159 861 PLN
Adjustments for decrease (increase) in trade and other receivables
10 078 637 PLN
5 512 648 PLN
Adjustments for increase (decrease) in trade and other payables
259 311 PLN
982 131 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income other than contract assets
1 022 288 PLN
3 440 273 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
3 558 664 PLN
1 760 597 PLN
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
2 034 399 PLN
1 273 018 PLN

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