Statement Of Cash Flows [Abstract]

OPTeam S.A. - Filing #6218806

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 finance income (cost)
4 324,33 PLN
2 226 494,15 PLN
Adjustments for decrease (increase) in trade and other receivables
8 451 786,00 PLN
5 218 114,31 PLN
Adjustments for increase (decrease) in trade and other payables
9 391 992,65 PLN
4 057 066,75 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
8 927 699,81 PLN
2 101 134,35 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
126 418,70 PLN
7 450,40 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.