Statement Of Cash Flows [Abstract]

Neuca S.A. - Filing #6273138

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
24 963 PLN
98 648 PLN
Adjustments for increase (decrease) in trade and other payables
121 351 PLN
66 530 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
5 873 PLN
2 600 PLN
Cash receipts from repayment of advances and loans made to related parties
680,000 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
85 155 PLN
121 299 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 281 PLN
2 691 PLN

Talk to a Data Expert

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