Statement Of Cash Flows [Abstract]

Polski Holding Nieruchomości S.A. - Filing #6064234

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,000,000 PLN
1,844,000,000 PLN
0 PLN
0 PLN
0 PLN
1,830,000,000 PLN
1,830,000,000 PLN
0 PLN
1,670,000,000 PLN
55,000,000 PLN
1,615,000,000 PLN
0 PLN
1,615,000,000 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,287,000,000 PLN
882,000,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
127,000,000 PLN
566,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
9,000,000 PLN
8,000,000 PLN
Other adjustments to reconcile profit (loss)
1,000,000 PLN
47,000,000 PLN
Adjustments to reconcile profit (loss)
3,186,000,000 PLN
1,860,000,000 PLN
Income taxes paid (refund), classified as operating activities
231,000,000 PLN
246,000,000 PLN
Cash flows from (used in) operating activities
1,689,000,000 PLN
565,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 PLN
2,000,000 PLN
Cash flows from (used in) investing activities
911,000,000 PLN
589,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
91,000,000 PLN
12,000,000 PLN
Dividends paid, classified as financing activities
0 PLN
41,000,000 PLN
Interest paid, classified as financing activities
1,170,000,000 PLN
977,000,000 PLN
Cash flows from (used in) financing activities
461,000,000 PLN
169,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
317,000,000 PLN
145,000,000 PLN
Cash and cash equivalents
1,346,000,000 PLN
1,029,000,000 PLN
884,000,000 PLN

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