Statement Of Cash Flows [Abstract]

Feerum S.A. - Filing #6216350

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
1 105 PLN
1 530 PLN
Adjustments for interest income
542,000 PLN
223,000 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
663,000 PLN
29 669 PLN
Adjustments for increase (decrease) in trade and other payables
12 849 PLN
27 808 PLN

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