Statement Of Cash Flows [Abstract]

JWW Invest S.A. - Filing #6061711

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) operations
2 468 PLN
14 470 PLN
Interest received, classified as operating activities
143,000 PLN
287,000 PLN
Income taxes paid (refund), classified as operating activities
1 687 PLN
416,000 PLN
Cash flows from (used in) operating activities
4 155 PLN
14 054 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 PLN
83,000 PLN
Purchase of property, plant and equipment, classified as investing activities
7 167 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
0 PLN
294,000 PLN
Cash advances and loans made to other parties, classified as investing activities
7 327 PLN
10,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
74,000 PLN
51,000 PLN
Interest received, classified as investing activities
142,000 PLN
88,000 PLN
Other inflows (outflows) of cash, classified as investing activities
9 711 PLN
2 256 PLN
Cash flows from (used in) investing activities
4 567 PLN
895,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 725 PLN
2 336 PLN
Dividends paid, classified as financing activities
2 090 PLN
990,000 PLN
Interest paid, classified as financing activities
512,000 PLN
375,000 PLN
Cash flows from (used in) financing activities
5 327 PLN
3 701 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 739 PLN
9 458 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,000 PLN
176,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 717 PLN
9 282 PLN
Cash and cash equivalents
11 207 PLN
16 946 PLN
7 664 PLN

Talk to a Data Expert

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