Statement Of Cash Flows [Abstract]

IZOBlok S.A. - Filing #6200804

Concept 2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 574 012,06 PLN
1 600 460,90 PLN
Adjustments for decrease (increase) in trade and other receivables
2 230 122,09 PLN
18 204 465,91 PLN
Adjustments for increase (decrease) in trade and other payables
1 702 363,14 PLN
10 366 007,76 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
11 713 181,61 PLN
12 745 463,17 PLN

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