Statement Of Cash Flows [Abstract]

Zamet S.A. - Filing #6063807

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]
Income taxes paid (refund), classified as operating activities
4 191 PLN
5 392 PLN
Cash flows from (used in) operating activities
18 365 PLN
19 664 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
16 500 PLN
39 000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
39 348 PLN
- PLN
Cash flows from (used in) investing activities
23 389 PLN
35 397 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- PLN
3 123 PLN
Repayments of borrowings, classified as financing activities
8 915 PLN
20 226 PLN
Payments of lease liabilities, classified as financing activities
1 175 PLN
2 043 PLN
Dividends paid, classified as financing activities
41 309 PLN
- PLN
Interest paid, classified as financing activities
1 044 PLN
2 630 PLN
Cash flows from (used in) financing activities
52 443 PLN
21 776 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
57 467 PLN
33 285 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
57 467 PLN
33 285 PLN
Cash and cash equivalents
21 452 PLN
78 919 PLN
45 634 PLN

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