Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6065128

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
4 305 PLN
6 735 PLN
Cash flows from (used in) operating activities
115 620 PLN
137 461 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 PLN
559,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
455,000 PLN
0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
1 683 PLN
12 548 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1 265 PLN
61,000 PLN
Interest received, classified as investing activities
523,000 PLN
609,000 PLN
Cash flows from (used in) investing activities
2 527 PLN
5 160 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 PLN
44 515 PLN
Repayments of borrowings, classified as financing activities
32 050 PLN
15 000 PLN
Payments of lease liabilities, classified as financing activities
11 531 PLN
7 460 PLN
Dividends paid, classified as financing activities
4 781 PLN
1 664 PLN
Interest paid, classified as financing activities
4 836 PLN
2 984 PLN
Cash flows from (used in) financing activities
53 198 PLN
17 407 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
171 345 PLN
160 028 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
466,000 PLN
276,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
170 879 PLN
160 304 PLN
Cash and cash equivalents
52 676 PLN
223 555 PLN
63 251 PLN

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