Statement Of Cash Flows [Abstract]

Votum S.A. - Filing #6216387

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
183,000 PLN
724,000 PLN
Adjustments for interest income
20,000 PLN
56,000 PLN
Adjustments for decrease (increase) in trade and other receivables
1 891 PLN
3 974 PLN
Adjustments for increase (decrease) in trade and other payables
1 697 PLN
483,000 PLN
Adjustments for decrease (increase) in other assets
25 589 PLN
2 217 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
2 258 PLN
0 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
423,000 PLN
0 PLN

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