Statement Of Cash Flows [Abstract]

Inpost S.A. - Filing #5794740

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- PLN
- PLN
- PLN
- PLN
1,247 .3 PLN
1,247 .3 PLN
- PLN
- PLN
647 .4 PLN
- PLN
647 .4 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
385. 6 PLN
284. 6 PLN
Adjustments for decrease (increase) in inventories
900,000 PLN
1,400,000 PLN
Adjustments for depreciation and amortisation expense
1,490 .2 PLN
1 , 149. 1 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
41,700,000 PLN
9,600,000 PLN
Adjustments for share-based payments
104,900,000 PLN
46,700,000 PLN
Adjustments for undistributed profits of associates
8. 7 PLN
30 .9 PLN
Adjustments to reconcile profit (loss)
2,355 .4 PLN
2, 028.4 PLN
Cash flows from (used in) operations
3,588 .4 PLN
2,631 .9 PLN
Income taxes paid (refund), classified as operating activities
277 .8 PLN
190,800,000 PLN
Other inflows (outflows) of cash, classified as operating activities
353. 5 PLN
365. 3 PLN
Cash flows from (used in) operating activities
2,957 . 1 PLN
2 ,07 5.8 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
225,500,000 PLN
- PLN
Purchase of property, plant and equipment, classified as investing activities
1 , 173. 8 PLN
881,400,000 PLN
Purchase of intangible assets, classified as investing activities
226 .0 PLN
138,200,000 PLN
Cash advances and loans made to other parties, classified as investing activities
127 .6 PLN
- PLN
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
21 .2 PLN
- PLN
Cash flows from (used in) investing activities
1 , 731 .7 PLN
1 ,27 4.8 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
196 .0 PLN
- PLN
Proceeds from borrowings, classified as financing activities
163. 1 PLN
- PLN
Repayments of borrowings, classified as financing activities
9,600,000 PLN
24. 3 PLN
Payments of lease liabilities, classified as financing activities
97 6. 3 PLN
657 . 1 PLN
Cash flows from (used in) financing activities
1 ,018 .8 PLN
681 .4 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
500,000 PLN
9,800,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
206 .6 PLN
11 9.6 PLN
Cash and cash equivalents
7 72.3 PLN
565,200,000 PLN
435. 8 PLN

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