Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6224890

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
26,000 PLN
54,000 PLN
Adjustments for interest income
45,000 PLN
331,000 PLN
Adjustments for decrease (increase) in trade and other receivables
6 355 PLN
20 829 PLN
Adjustments for increase (decrease) in trade and other payables
94 768 PLN
114 932 PLN
Adjustments for undistributed profits of investments accounted for using equity method
44,000 PLN
368,000 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
5 904 PLN
775,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
0 PLN

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