Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6066755

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 finance income (cost)
2 905 PLN
3 338 PLN
Adjustments for decrease (increase) in trade and other receivables
86 350 PLN
25 891 PLN
Adjustments for increase (decrease) in trade and other payables
24 537 PLN
5 829 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
7 098 PLN
819,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1 479 PLN
485,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 981 PLN
4 490 PLN
Dividends paid to non-controlling interests, classified as financing activities
523,000 PLN
442,000 PLN
Proceeds from issue of bonds, notes and debentures
- PLN
- PLN
Repayments of bonds, notes and debentures
1,000 PLN
1,000 PLN

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