Statement Of Cash Flows [Abstract]

Cte Group Spolka Akcyjna - Filing #6221248

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
952,000 PLN
402,000 PLN
Adjustments for interest income
956,000 PLN
3,000 PLN
Adjustments for decrease (increase) in trade and other receivables
6 934 PLN
7 755 PLN
Adjustments for increase (decrease) in trade and other payables
1 643 PLN
1 724 PLN
Adjustments for decrease (increase) in other current assets
10 704 PLN
18 232 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
123,000 PLN
0 PLN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5 289 PLN
2 459 PLN
Adjustments for amortisation expense
3 807 PLN
2 431 PLN
Adjustments for depreciation expense
2 443 PLN
1 461 PLN
Income taxes paid, classified as operating activities
619,000 PLN
1 075 PLN
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
2 445 PLN
1 067 PLN

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