Statement Of Cash Flows [Abstract]

Neuca S.A. - Filing #6067436

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]
Cash flows from (used in) operations
119 809 PLN
332 713 PLN
Income taxes paid (refund), classified as operating activities
56 580 PLN
44 442 PLN
Cash flows from (used in) operating activities
63 229 PLN
288 271 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
103 063 PLN
175 948 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
23 812 PLN
22 883 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
41 996 PLN
26 780 PLN
Cash advances and loans made to other parties, classified as investing activities
22 872 PLN
21 968 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
24 270 PLN
26 709 PLN
Interest received, classified as investing activities
12 107 PLN
6 991 PLN
Cash flows from (used in) investing activities
198 100 PLN
257 027 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
237 571 PLN
16 797 PLN
Payments to acquire or redeem entity's shares
7 375 PLN
13 875 PLN
Proceeds from borrowings, classified as financing activities
78 399 PLN
0 PLN
Repayments of borrowings, classified as financing activities
4 245 PLN
14 433 PLN
Payments of lease liabilities, classified as financing activities
38 673 PLN
35 669 PLN
Proceeds from government grants, classified as financing activities
5 307 PLN
4 463 PLN
Dividends paid, classified as financing activities
66 249 PLN
58 229 PLN
Interest paid, classified as financing activities
70 538 PLN
78 316 PLN
Other inflows (outflows) of cash, classified as financing activities
5 880 PLN
40 169 PLN
Cash flows from (used in) financing activities
139 617 PLN
139 093 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 746 PLN
107 849 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
4 470 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 746 PLN
103 379 PLN
Cash and cash equivalents
109 782 PLN
105 036 PLN
208 415 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.