Statement Of Cash Flows [Abstract]

NPL Nova S.A. - Filing #6066803

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
63 668,00 PLN
25 007,00 PLN
Cash flows from (used in) operating activities
738 719,28 PLN
2 077 596,94 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- PLN
2 000,00 PLN
Purchase of property, plant and equipment, classified as investing activities
7 325,21 PLN
3 495,12 PLN
Purchase of intangible assets, classified as investing activities
47 278,33 PLN
14 366,33 PLN
Proceeds from sales of other long-term assets, classified as investing activities
- PLN
4 980 834,03 PLN
Cash flows from (used in) investing activities
54 603,54 PLN
4 964 972,58 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
620 179,13 PLN
564 675,88 PLN
Cash flows from (used in) financing activities
619 730,97 PLN
4 484 730,63 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 413 053,79 PLN
1 597 354,99 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
1 413 053,79 PLN
1 597 354,99 PLN
Cash and cash equivalents
1 332 944,53 PLN
2 745 998,32 PLN
4 300 602,80 PLN

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