Statement Of Cash Flows [Abstract]

Toya S.A. - Filing #6270648

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)
1 518 PLN
2 003 PLN
Adjustments for decrease (increase) in trade and other receivables
4 358 PLN
1 624 PLN
Adjustments for increase (decrease) in trade and other payables
14 390 PLN
3 160 PLN
Adjustments for increase (decrease) in employee benefit liabilities
1 986 PLN
476,000 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
9 449 PLN
6 984 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
68,000 PLN
58,000 PLN

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