Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6179306

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 decrease (increase) in trade and other receivables
2 449 708 PLN
1 215 116 PLN
Adjustments for increase (decrease) in trade and other payables
3 057 474 PLN
1 257 364 PLN
Adjustments for undistributed profits of investments accounted for using equity method
0 PLN
24 800 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
1 929 327 PLN
1 914 808 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
14 418 PLN
18 259 PLN
Purchase of financial instruments, classified as investing activities
3 263 PLN
0 PLN

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