Statement Of Cash Flows [Abstract]

Auto Partner S.A. - Filing #6271776

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 decrease (increase) in trade and other receivables
11 391 PLN
25 841 PLN
Adjustments for increase (decrease) in trade and other payables
6 652 PLN
25 912 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
87,000 PLN
235,000 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
9 987 PLN
13 359 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
97,000 PLN
105,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 PLN
2 603 PLN
Proceeds from issue of ordinary shares
0 PLN
980,000 PLN
Payments for share issue costs
0 PLN
38,000 PLN

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