Statement Of Cash Flows [Abstract]

Rawlplug S.A. - Filing #6062657

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
138 253 PLN
173 505 PLN
Income taxes paid (refund), classified as operating activities
14 932 PLN
18 631 PLN
Cash flows from (used in) operating activities
123 321 PLN
154 874 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
18,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
198,000 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
1 937 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
723,000 PLN
18,000 PLN
Dividends received, classified as investing activities
1 800 PLN
1 647 PLN
Interest received, classified as investing activities
2 074 PLN
925,000 PLN
Other inflows (outflows) of cash, classified as investing activities
1 214 PLN
0 PLN
Cash flows from (used in) investing activities
75 293 PLN
65 632 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
26 334 PLN
40 876 PLN
Repayments of borrowings, classified as financing activities
3 720 PLN
3 310 PLN
Payments of lease liabilities, classified as financing activities
25 221 PLN
29 141 PLN
Dividends paid, classified as financing activities
12 424 PLN
43 249 PLN
Interest paid, classified as financing activities
27 922 PLN
28 051 PLN
Other inflows (outflows) of cash, classified as financing activities
1 966 PLN
2 215 PLN
Cash flows from (used in) financing activities
40 987 PLN
60 660 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 041 PLN
28 582 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 883 PLN
3 435 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 158 PLN
25 147 PLN
Cash and cash equivalents
80 781 PLN
77 623 PLN
52 476 PLN

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