Statement Of Cash Flows [Abstract]

Echo Investment S.A. - Filing #6067352

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 to reconcile profit (loss) other than changes in working capital
51 698 PLN
80 285 PLN
Increase (decrease) in working capital
202 456 PLN
439 946 PLN
Adjustments for decrease (increase) in trade and other receivables
57 352 PLN
118 578 PLN
Adjustments for increase (decrease) in trade and other payables
483 929 PLN
364 362 PLN
Adjustments for decrease (increase) in other current assets
58 181 PLN
29 185 PLN
Adjustments for undistributed profits of investments accounted for using equity method
129 017 PLN
97 363 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
253 658 PLN
197 670 PLN
Proceeds from sales of investment property
144 693 PLN
176 470 PLN
Inflows of cash from investing activities
235 184 PLN
186 083 PLN
Outflows of cash from investing activities
598 236 PLN
293 034 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
855 120 PLN
559 714 PLN
Repayments of bonds, notes and debentures
594 610 PLN
289 264 PLN

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