Statement Of Cash Flows [Abstract]

Artifex Mundi S.A. - Filing #6224461

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
55,922.00 PLN
5 330,15 PLN
Adjustments for interest income
25,070.00 PLN
6 672,62 PLN
Adjustments for dividend income
0.00 PLN
0.00 PLN
Adjustments for decrease (increase) in trade and other receivables
30 932,00 PLN
1 284 144,13 PLN
Adjustments for increase (decrease) in trade and other payables
1 138 902,04 PLN
149 049,78 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
215 405,71 PLN
325 465,48 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
213 793,26 PLN
65 895,22 PLN
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
0.00 PLN
0.00 PLN

Talk to a Data Expert

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