Statement Of Cash Flows [Abstract]

Selena FM S.A. - Filing #6063967

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
204 669 PLN
99 223 PLN
Income taxes paid (refund), classified as operating activities
17 905 PLN
15 602 PLN
Cash flows from (used in) operating activities
186 764 PLN
83 621 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
641,000 PLN
44 452 PLN
Cash advances and loans made to other parties, classified as investing activities
27 298 PLN
420,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
266,000 PLN
2 870 PLN
Dividends received, classified as investing activities
1 933 PLN
1 026 PLN
Interest received, classified as investing activities
3 064 PLN
3 961 PLN
Cash flows from (used in) investing activities
114 406 PLN
117 058 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
85 662 PLN
128 369 PLN
Repayments of borrowings, classified as financing activities
74 652 PLN
61 539 PLN
Payments of lease liabilities, classified as financing activities
15 047 PLN
15 082 PLN
Dividends paid, classified as financing activities
32 459 PLN
30 295 PLN
Interest paid, classified as financing activities
22 959 PLN
14 085 PLN
Cash flows from (used in) financing activities
59 455 PLN
7 368 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 903 PLN
26 069 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
115,000 PLN
1 581 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 018 PLN
24 488 PLN
Cash and cash equivalents
88 893 PLN
75 875 PLN
100 363 PLN

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