Statement Of Cash Flows [Abstract]

Wittchen S.A. - Filing #6065037

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
73 325 PLN
113 322 PLN
Income taxes paid (refund), classified as operating activities
18 910 PLN
20 132 PLN
Cash flows from (used in) operating activities
54 415 PLN
93 190 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9 335 PLN
10 969 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,000 PLN
14,000 PLN
Proceeds from borrowings, classified as financing activities
37 957 PLN
8 720 PLN
Repayments of borrowings, classified as financing activities
- PLN
- PLN
Payments of lease liabilities, classified as financing activities
23 653 PLN
23 447 PLN
Dividends paid, classified as financing activities
65 817 PLN
61 140 PLN
Interest paid, classified as financing activities
57,000 PLN
1 753 PLN
Cash flows from (used in) financing activities
51 555 PLN
77 606 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 475 PLN
4 615 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 475 PLN
4 615 PLN
Cash and cash equivalents
16 329 PLN
22 804 PLN
18 189 PLN

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