Statement Of Cash Flows [Abstract]

Grenevia S.A. - Filing #6062931

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
64,000,000 PLN
- PLN
247,000,000 PLN
- PLN
311,000,000 PLN
311,000,000 PLN
- PLN
144,000,000 PLN
68,000,000 PLN
212,000,000 PLN
212,000,000 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
283,000,000 PLN
202,000,000 PLN
Adjustments for decrease (increase) in trade accounts receivable
136,000,000 PLN
44,000,000 PLN
Adjustments for decrease (increase) in other operating receivables
13,000,000 PLN
19,000,000 PLN
Adjustments for increase (decrease) in trade accounts payable
15,000,000 PLN
7,000,000 PLN
Adjustments for increase (decrease) in other operating payables
8,000,000 PLN
71,000,000 PLN
Adjustments for depreciation and amortisation expense
254,000,000 PLN
197,000,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
43,000,000 PLN
- PLN
Adjustments for provisions
48,000,000 PLN
21,000,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
- PLN
3,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
7,000,000 PLN
7,000,000 PLN
Other adjustments for which cash effects are investing or financing cash flow
52,000,000 PLN
- PLN
Other adjustments to reconcile profit (loss)
2,000,000 PLN
2,000,000 PLN
Adjustments to reconcile profit (loss)
713,000,000 PLN
503,000,000 PLN
Cash flows from (used in) operations
1 017 PLN
707,000,000 PLN
Income taxes paid (refund), classified as operating activities
70,000,000 PLN
82,000,000 PLN
Cash flows from (used in) operating activities
947,000,000 PLN
625,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
33,000,000 PLN
- PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
178,000,000 PLN
39,000,000 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
56,000,000 PLN
20,000,000 PLN
Purchase of property, plant and equipment, classified as investing activities
547,000,000 PLN
687,000,000 PLN
Cash advances and loans made to other parties, classified as investing activities
- PLN
2,000,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
41,000,000 PLN
21,000,000 PLN
Dividends received, classified as investing activities
- PLN
1,000,000 PLN
Interest received, classified as investing activities
1,000,000 PLN
- PLN
Other inflows (outflows) of cash, classified as investing activities
- PLN
4,000,000 PLN
Cash flows from (used in) investing activities
594,000,000 PLN
682,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
522,000,000 PLN
240,000,000 PLN
Repayments of borrowings, classified as financing activities
445,000,000 PLN
397,000,000 PLN
Payments of lease liabilities, classified as financing activities
24,000,000 PLN
14,000,000 PLN
Interest paid, classified as financing activities
85,000,000 PLN
94,000,000 PLN
Other inflows (outflows) of cash, classified as financing activities
- PLN
1,000,000 PLN
Cash flows from (used in) financing activities
32,000,000 PLN
266,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
321,000,000 PLN
326,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
3,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
321,000,000 PLN
329,000,000 PLN
Cash and cash equivalents
931,000,000 PLN
610,000,000 PLN
939,000,000 PLN

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