Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6271624

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 interest expense
1 589 PLN
1 445 PLN
Adjustments for decrease (increase) in trade and other receivables
16 399 PLN
12 586 PLN
Adjustments for increase (decrease) in trade and other payables
6 165 PLN
2 025 PLN
Adjustments for decrease (increase) in other assets
1 207 PLN
3 638 PLN
Adjustments for amortisation expense
3 333 PLN
3 076 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
4 866 PLN
1 155 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
278,000 PLN
177,000 PLN
Outflows of cash from investing activities
0 PLN
604,000 PLN

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