Statement Of Cash Flows [Abstract]

Inpost S.A. - Filing #4403053

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1, 813 . 9 PLN
1, 493 .0 PLN
Income taxes paid (refund), classified as operating activities
2 1 9 . 6 PLN
2 4 3 . 0 PLN
Other inflows (outflows) of cash, classified as operating activities
2 4 7. 9 PLN
1 5 0 . 0 PLN
Cash flows from (used in) operating activities
1, 34 6.4 PLN
1 ,10 0.0 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- PLN
2 , 2 6 0 .7 PLN
Purchase of property, plant and equipment, classified as investing activities
9 8 7. 1 PLN
8 4 9 . 6 PLN
Purchase of intangible assets, classified as investing activities
1 2 8 . 6 PLN
8 6 . 0 PLN
Cash flows from (used in) investing activities
1 , 1 1 5 .7 PLN
3 , 1 9 6 . 3 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 2 . 1 PLN
- PLN
Proceeds from borrowings, classified as financing activities
2 3 5 .7 PLN
1, 9 49. 8 PLN
Repayments of borrowings, classified as financing activities
1 9 . 5 PLN
6 5 8 . 9 PLN
Payments of lease liabilities, classified as financing activities
4 9 0 . 0 PLN
3 0 2 . 0 PLN
Dividends paid, classified as financing activities
- PLN
1 , 2 3 8 . 1 PLN
Other inflows (outflows) of cash, classified as financing activities
- PLN
1 8 .7 PLN
Cash flows from (used in) financing activities
2 8 5 . 9 PLN
2 , 4 47. 3 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 . 2 PLN
2 . 0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 5 . 2 PLN
3 51.0 PLN
Cash and cash equivalents
435. 8 PLN
49 3 . 2 PLN
493 . 2 PLN
14 4 . 2 PLN

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