Statement Of Cash Flows [Abstract]

Captor Therapeutics S.A. - Filing #6179999

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
1 529 PLN
9 876 PLN
Adjustments for increase (decrease) in trade and other payables
3 364 PLN
8 788 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
892,000 PLN
5 113 PLN
Inflows of cash from investing activities
36 801 PLN
0 PLN
Outflows of cash from investing activities
54 431 PLN
5 113 PLN

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