Statement Of Cash Flows [Abstract]

Suwary S.A. - Filing #6187977

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1 701 PLN
1 072 PLN
Adjustments for interest income
42,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
12 287 PLN
2 595 PLN
Adjustments for increase (decrease) in trade and other payables
4 538 PLN
5 069 PLN

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