Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6272996

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]
Cash flows from (used in) operations before changes in working capital
23 366 PLN
21 437 PLN
Adjustments for decrease (increase) in trade and other receivables
36 542 PLN
6 323 PLN
Adjustments for decrease (increase) in other assets
480,000 PLN
86,000 PLN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
7 550 PLN
41 565 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
0 PLN
17,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 370 PLN
5 357 PLN

Talk to a Data Expert

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