Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6062793

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
2 687 PLN
8 441 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14 866 PLN
- PLN
Other inflows (outflows) of cash, classified as investing activities
- PLN
238,000 PLN
Cash flows from (used in) investing activities
2 859 PLN
2 116 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 322 PLN
7 898 PLN
Repayments of borrowings, classified as financing activities
567,000 PLN
443,000 PLN
Payments of lease liabilities, classified as financing activities
1 567 PLN
1 622 PLN
Proceeds from government grants, classified as financing activities
2 772 PLN
- PLN
Interest paid, classified as financing activities
1 411 PLN
1 476 PLN
Cash flows from (used in) financing activities
852,000 PLN
2 758 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
680,000 PLN
7 799 PLN
Cash and cash equivalents
2 551 PLN
1 871 PLN
9 670 PLN

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