Statement Of Cash Flows [Abstract]

PCC Exol S.A. - Filing #6067515

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
6 567 PLN
25 808 PLN
Cash flows from (used in) operating activities
67 979 PLN
101 386 PLN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
47 955 PLN
14 558 PLN
Dividends received, classified as investing activities
154,000 PLN
621,000 PLN
Interest received, classified as investing activities
201,000 PLN
0 PLN
Cash flows from (used in) investing activities
91 879 PLN
67 368 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
12 189 PLN
17 414 PLN
Interest paid, classified as financing activities
20 022 PLN
16 710 PLN
Cash flows from (used in) financing activities
35 083 PLN
38 346 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 183 PLN
4 328 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,000 PLN
59,000 PLN
Cash and cash equivalents
32 943 PLN
21 736 PLN
26 005 PLN

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