Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6179963

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
9 115 PLN
2 921 PLN
Adjustments for decrease (increase) in trade and other receivables
56 766 PLN
33 619 PLN
Adjustments for increase (decrease) in trade and other payables
31 127 PLN
38 900 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
666,000 PLN
2 529 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
49 769 PLN
17 899 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 968 PLN
2 728 PLN
Purchase of financial instruments, classified as investing activities
27 000 PLN
2 024 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 PLN
4 120 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
0 PLN
0 PLN
Repayments of bonds, notes and debentures
0 PLN
0 PLN

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