Statement Of Cash Flows [Abstract]

Selena FM S.A. - Filing #6063967

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
18 355 PLN
12 275 PLN
Adjustments for decrease (increase) in trade and other receivables
43 031 PLN
47 916 PLN
Adjustments for increase (decrease) in trade and other payables
1 265 PLN
10 524 PLN
Adjustments for gains (losses) on change in fair value of derivatives
1 147 PLN
175,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
118,000 PLN
4 921 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
19 602 PLN
22 999 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
73 679 PLN
58 163 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 551 PLN
1 119 PLN

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