Statement Of Cash Flows [Abstract]

PCF Group S.A. - Filing #6060719

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 193 PLN
12 200 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
35 000 PLN
9 948 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- PLN
45 178 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
- PLN
3,000 PLN
Purchase of property, plant and equipment, classified as investing activities
3 593 PLN
6 425 PLN
Purchase of intangible assets, classified as investing activities
123 694 PLN
135 232 PLN
Dividends received, classified as investing activities
- PLN
47,000 PLN
Interest received, classified as investing activities
1 014 PLN
1 120 PLN
Cash flows from (used in) investing activities
91 273 PLN
175 717 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
17,000 PLN
235 327 PLN
Proceeds from borrowings, classified as financing activities
30 084 PLN
5 422 PLN
Repayments of borrowings, classified as financing activities
- PLN
7 504 PLN
Payments of lease liabilities, classified as financing activities
6 266 PLN
5 713 PLN
Interest paid, classified as financing activities
2 233 PLN
1 841 PLN
Cash flows from (used in) financing activities
21 604 PLN
220 601 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
67 476 PLN
57 084 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 552 PLN
1 051 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
65 924 PLN
56 033 PLN
Cash and cash equivalents
58 092 PLN
124 016 PLN
67 983 PLN

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