Statement Of Cash Flows [Abstract]

Captor Therapeutics S.A. - Filing #6226332

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
634 857 PLN
12 393 437 PLN
Adjustments for increase (decrease) in trade and other payables
1 346 384 PLN
713 238 PLN
Adjustments for decrease (increase) in other assets
0 PLN
3 284 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
2 452 547 PLN
2 086 165 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11 181 PLN
30 741 PLN
Payments for development project expenditure
16 382 014 PLN
10 634 834 PLN

Talk to a Data Expert

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