Statement Of Cash Flows [Abstract]

Inter Cars S.A. - Filing #6219134

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]
Cash flows from (used in) operations before changes in working capital
1 081 706 PLN
647 463 PLN
Adjustments for decrease (increase) in trade and other receivables
510 338 PLN
89 268 PLN
Adjustments for increase (decrease) in trade and other payables
481 329 PLN
135 184 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
83 129 PLN
73 326 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
375,000 PLN
329,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
16 142 PLN
132 430 PLN

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