Statement Of Cash Flows [Abstract]

Termo-Rex S.A. - Filing #6217820

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
124,000 PLN
109,000 PLN
Adjustments for decrease (increase) in trade and other receivables
3 877 PLN
752,000 PLN
Adjustments for increase (decrease) in trade and other payables
6,433,000 PLN
2 160 PLN
Adjustments for amortisation expense
1 132 PLN
1 101 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
45,000 PLN
19,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 583 PLN
1 840 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
517,000 PLN
19,000 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
407,000 PLN
16,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
363,000 PLN
389,000 PLN

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