Statement Of Cash Flows [Abstract]

Neuca S.A. - Filing #6224836

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 decrease (increase) in trade and other receivables
148 250 PLN
25 252 PLN
Adjustments for increase (decrease) in trade and other payables
187 158 PLN
121 351 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
0 PLN
5 873 PLN
Cash receipts from repayment of advances and loans made to related parties
18,000 PLN
680,000 PLN
Proceeds from sales of investment property
12 300 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
52 751 PLN
85 155 PLN

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