Statement Of Cash Flows [Abstract]

Captor Therapeutics S.A. - Filing #6272138

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
8 705 521 PLN
152 535 PLN
Adjustments for increase (decrease) in trade and other payables
713 238 PLN
1 183 690 PLN
Adjustments for decrease (increase) in other assets
3 284 PLN
24 876 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
2 086 165 PLN
363 867 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
30 741 PLN
42 114 PLN
Payments for development project expenditure
10 634 834 PLN
34 525 108 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.