Statement Of Cash Flows [Abstract]

Relpol S.A. - Filing #6062577

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
16 932 PLN
2 230 PLN
Dividends received, classified as operating activities
0 PLN
0 PLN
Interest paid, classified as operating activities
0 PLN
0 PLN
Interest received, classified as operating activities
0 PLN
0 PLN
Income taxes paid (refund), classified as operating activities
919,000 PLN
2 220 PLN
Cash flows from (used in) operating activities
16 013 PLN
10,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000 PLN
1 526 PLN
Purchase of property, plant and equipment, classified as investing activities
8 505 PLN
6 570 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
724,000 PLN
8 929 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
9 216 PLN
13 973 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
10 778 PLN
Repayments of borrowings, classified as financing activities
6 134 PLN
2 391 PLN
Payments of lease liabilities, classified as financing activities
1 367 PLN
1 644 PLN
Proceeds from government grants, classified as financing activities
931,000 PLN
6 554 PLN
Dividends paid, classified as financing activities
0 PLN
0 PLN
Interest paid, classified as financing activities
729,000 PLN
472,000 PLN
Cash flows from (used in) financing activities
7 299 PLN
12 825 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
502,000 PLN
1 138 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
3,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
502,000 PLN
1 135 PLN
Cash and cash equivalents
927,000 PLN
1 429 PLN
2 564 PLN

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