Statement Of Cash Flows [Abstract]

Rank Progess S.A. - Filing #6219264

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
34 697 PLN
22 323 PLN
Adjustments for interest income
29 461 PLN
26 579 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
10 962 PLN
12 268 PLN
Adjustments for increase (decrease) in trade and other payables
28 491 PLN
10 850 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
6 618 PLN
25 474 PLN
Adjustments for undistributed profits of investments accounted for using equity method
14 168 PLN
10 977 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
5 650 PLN
16 211 PLN
Proceeds from sales of investment property
55 903 PLN
26 353 PLN

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