Statement Of Cash Flows [Abstract]

Ferrum S.A. - Filing #6267275

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
10 077 PLN
10 419 PLN
Adjustments for decrease (increase) in trade and other receivables
75 320 PLN
26 024 PLN
Adjustments for increase (decrease) in trade and other payables
35 675 PLN
16 795 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
9 794 PLN
13 230 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
48,000 PLN
302,000 PLN

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