Statement Of Cash Flows [Abstract]

Toya S.A. - Filing #6226268

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 finance income (cost)
1 568 PLN
1 518 PLN
Adjustments for decrease (increase) in trade and other receivables
26 115 PLN
4 358 PLN
Adjustments for increase (decrease) in trade and other payables
72 541 PLN
14 390 PLN
Adjustments for increase (decrease) in employee benefit liabilities
185,000 PLN
1 986 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
29 005 PLN
9 449 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
58,000 PLN
68,000 PLN

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