Statement Of Cash Flows [Abstract]

Tatry Mountain Resorts A.S. - Filing #6185860

Concept 2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2 703 EUR
2 195 EUR
Adjustments for increase (decrease) in trade and other payables
5 809 EUR
1 201 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1 391 EUR
2 372 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
5 977 EUR
4 824 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
906,000 EUR
- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
3 341 EUR
2 397 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
482,000 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
163,000 EUR
1 000 EUR
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
23 535 EUR
10 555 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 495 EUR
4 957 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1 518 EUR
109 635 EUR
Repayments of bonds, notes and debentures
- EUR
110 000 EUR

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