Statement Of Cash Flows [Abstract]

Sanok Rubber Company S.A. - Filing #6182758

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
39 765 PLN
5 660 PLN
Adjustments for increase (decrease) in trade and other payables
15 531 PLN
9 090 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
77 206 PLN
39 127 PLN

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