Statement Of Cash Flows [Abstract]

Eko Export S.A. - Filing #6216308

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
475,000 PLN
359,000 PLN
Adjustments for decrease (increase) in trade and other receivables
1 941 PLN
1 538 PLN
Adjustments for increase (decrease) in trade and other payables
3 561 PLN
995,000 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
200,000 PLN

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