Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6226492

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
1 405 PLN
1 200 PLN
Adjustments for interest income
25,000 PLN
97,000 PLN
Adjustments for decrease (increase) in trade and other receivables
508,000 PLN
17 943 PLN
Adjustments for increase (decrease) in trade and other payables
5 037 PLN
1 805 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
58 813 PLN
53 177 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 446 PLN
4 162 PLN

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