Statement Of Cash Flows [Abstract]

Unimot S.A. - Filing #6223853

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
8 328 PLN
4 696 PLN
Adjustments for decrease (increase) in trade and other receivables
222 466 PLN
36 891 PLN
Adjustments for increase (decrease) in trade and other payables
133 434 PLN
55 320 PLN
Adjustments for decrease (increase) in other assets
3 312 PLN
3 791 PLN
Adjustments for increase (decrease) in other liabilities
5 362 PLN
1 060 PLN
Adjustments for increase (decrease) in employee benefit liabilities
177,000 PLN
175,000 PLN
Adjustments for amortisation expense
976,000 PLN
285,000 PLN
Adjustments for depreciation expense
11 709 PLN
8 740 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
1 501 PLN
6 525 PLN
Adjustments for gains (losses) on change in fair value of derivatives
177,000 PLN
2 940 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
18,000 PLN
21,000 PLN

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