Statement Of Cash Flows [Abstract]

Rank Progess S.A. - Filing #6063774

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
87 661 PLN
36 644 PLN
Income taxes paid (refund), classified as operating activities
22 181 PLN
3 027 PLN
Cash flows from (used in) operating activities
65 480 PLN
39 671 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
24 581 PLN
0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
0 PLN
0 PLN
Purchase of property, plant and equipment, classified as investing activities
716,000 PLN
48,000 PLN
Purchase of intangible assets, classified as investing activities
0 PLN
0 PLN
Proceeds from sales of other long-term assets, classified as investing activities
0 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
598,000 PLN
5 040 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
996,000 PLN
2 746 PLN
Dividends received, classified as investing activities
883,000 PLN
33 241 PLN
Other inflows (outflows) of cash, classified as investing activities
340,000 PLN
1 556 PLN
Cash flows from (used in) investing activities
8 259 PLN
22 849 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
22 692 PLN
38 000 PLN
Repayments of borrowings, classified as financing activities
53 555 PLN
16 994 PLN
Payments of lease liabilities, classified as financing activities
701,000 PLN
239,000 PLN
Interest paid, classified as financing activities
17 027 PLN
11 658 PLN
Other inflows (outflows) of cash, classified as financing activities
3 643 PLN
166,000 PLN
Cash flows from (used in) financing activities
52 234 PLN
8 943 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 987 PLN
7 879 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 987 PLN
7 879 PLN
Cash and cash equivalents
20 963 PLN
15 976 PLN
23 855 PLN

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