Statement Of Cash Flows [Abstract]

Columbus Energy S.A. - Filing #6062782

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
34 869 PLN
35 983 PLN
Adjustments for decrease (increase) in trade and other receivables
2 974 PLN
21 042 PLN
Adjustments for increase (decrease) in trade and other payables
28 361 PLN
16 673 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
6 157 PLN
14 730 PLN
Adjustments for undistributed profits of investments accounted for using equity method
7 646 PLN
5 695 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
0 PLN
6 133 PLN
Repayments of bonds, notes and debentures
0 PLN
68 325 PLN

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