Statement Of Cash Flows [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6219823

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
1 442 PLN
1 569 PLN
Adjustments for decrease (increase) in trade and other receivables
14 546 PLN
15 334 PLN
Adjustments for increase (decrease) in trade and other payables
9 350 PLN
3 555 PLN
Adjustments for decrease (increase) in other assets
1 698 PLN
29,000 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
7 952 PLN
4 707 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
48,000 PLN
881,000 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
304,000 PLN
0 PLN

Talk to a Data Expert

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