Statement Of Cash Flows [Abstract]

Best S.A. - Filing #6067701

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) operating activities
31 795 PLN
128 842 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
268,000 PLN
2,000 PLN
Other inflows (outflows) of cash, classified as investing activities
1 307 PLN
1 185 PLN
Cash flows from (used in) investing activities
14 593 PLN
8 040 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
110,000 PLN
129,000 PLN
Payments to acquire or redeem entity's shares
- PLN
5 042 PLN
Proceeds from borrowings, classified as financing activities
294 022 PLN
294 995 PLN
Repayments of borrowings, classified as financing activities
365 769 PLN
235 213 PLN
Payments of lease liabilities, classified as financing activities
2 911 PLN
3 107 PLN
Cash flows from (used in) financing activities
63 833 PLN
150 002 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17 445 PLN
13 120 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
85,000 PLN
496,000 PLN
Cash and cash equivalents
82 374 PLN
64 844 PLN
52 220 PLN

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