Statement Of Cash Flows [Abstract]

Grupa Kety S.A. - Filing #6067180

Concept 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
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
2024-01-01 to
2024-12-31
As at
2024-12-31
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
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)
560,000,000 PLN
0 PLN
0 PLN
0 PLN
560,000,000 PLN
1,000,000 PLN
561,000,000 PLN
0 PLN
0 PLN
540,000,000 PLN
539,000,000 PLN
1,000,000 PLN
539,000,000 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
29,000,000 PLN
241,000,000 PLN
Adjustments for depreciation and amortisation expense
211,000,000 PLN
181,000,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3,000,000 PLN
1,000,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
3,000,000 PLN
7,000,000 PLN
Adjustments for share-based payments
3,000,000 PLN
17,000,000 PLN
Other adjustments to reconcile profit (loss)
2,000,000 PLN
0 PLN
Adjustments to reconcile profit (loss)
277,000,000 PLN
246,000,000 PLN
Cash flows from (used in) operations
799,000,000 PLN
1 308 PLN
Dividends received, classified as operating activities
0 PLN
1,000,000 PLN
Income taxes paid (refund), classified as operating activities
92,000,000 PLN
161,000,000 PLN
Cash flows from (used in) operating activities
707,000,000 PLN
1 148 PLN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
390,000,000 PLN
0 PLN
Cash flows from (used in) investing activities
662,000,000 PLN
314,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
31,000,000 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
714,000,000 PLN
143,000,000 PLN
Repayments of borrowings, classified as financing activities
189,000,000 PLN
358,000,000 PLN
Payments of lease liabilities, classified as financing activities
9,000,000 PLN
8,000,000 PLN
Cash flows from (used in) financing activities
51,000,000 PLN
884,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,000,000 PLN
50,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,000,000 PLN
50,000,000 PLN
Cash and cash equivalents
83,000,000 PLN
89,000,000 PLN
139,000,000 PLN

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