Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6062990

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]
Interest paid, classified as operating activities
1 677 PLN
4 102 PLN
Interest received, classified as operating activities
185 376 PLN
212 577 PLN
Income taxes paid (refund), classified as operating activities
176 599 PLN
164 361 PLN
Cash flows from (used in) operating activities
2 910 021 PLN
1 604 689 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
11 001 PLN
16 955 PLN
Cash flows from (used in) investing activities
2 251 544 PLN
2 410 178 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 PLN
61 137 PLN
Proceeds from borrowings, classified as financing activities
1 773 621 PLN
940 704 PLN
Repayments of borrowings, classified as financing activities
580 333 PLN
325 509 PLN
Payments of lease liabilities, classified as financing activities
573 676 PLN
1 214 918 PLN
Interest paid, classified as financing activities
185 376 PLN
212 575 PLN
Cash flows from (used in) financing activities
434 236 PLN
873 435 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 092 713 PLN
1 678 924 PLN
Cash and cash equivalents
3 647 791 PLN
2 555 078 PLN
4 234 002 PLN

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