Statement Of Cash Flows [Abstract]

Inpost S.A. - Filing #4372637

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,631,900,000 PLN
1,813,900,000 PLN
Income taxes paid (refund), classified as operating activities
190,800,000 PLN
219. 6 PLN
Other inflows (outflows) of cash, classified as operating activities
365. 3 PLN
24 7 .9 PLN
Cash flows from (used in) operating activities
2,0 75 .8 PLN
1,346 .4 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
881,400,000 PLN
987 .1 PLN
Purchase of intangible assets, classified as investing activities
138. 2 PLN
128,600,000 PLN
Cash flows from (used in) investing activities
1,27 4.8 PLN
1,115,700,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- PLN
12,100,000 PLN
Proceeds from borrowings, classified as financing activities
- PLN
235,700,000 PLN
Repayments of borrowings, classified as financing activities
24,300,000 PLN
19,500,000 PLN
Payments of lease liabilities, classified as financing activities
657 .1 PLN
490,000,000 PLN
Cash flows from (used in) financing activities
681,400,000 PLN
285,900,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,800,000 PLN
2,200,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
119,600,000 PLN
55,200,000 PLN
Cash and cash equivalents
565,200,000 PLN
435,800,000 PLN
4 35.8 PLN
493 .2 PLN

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