Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6220929

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
1 376 PLN
1 589 PLN
Adjustments for decrease (increase) in trade and other receivables
14 615 PLN
16 399 PLN
Adjustments for increase (decrease) in trade and other payables
13 529 PLN
6 165 PLN
Adjustments for decrease (increase) in other assets
785,000 PLN
1 207 PLN
Adjustments for amortisation expense
3 205 PLN
3 333 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
1 705 PLN
4 866 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
484,000 PLN
278,000 PLN
Outflows of cash from investing activities
544,000 PLN

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