Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6183672

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]
Cash flows from (used in) operations before changes in working capital
36 161 PLN
28 717 PLN
Adjustments for decrease (increase) in trade and other receivables
58 670 PLN
13 960 PLN
Adjustments for decrease (increase) in other assets
572,000 PLN
30,000 PLN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
15 868 PLN
22 406 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
4 821 PLN
6 037 PLN

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