Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6068959

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
135 400 PLN
205 807 PLN
Income taxes paid (refund), classified as operating activities
53 975 PLN
54 487 PLN
Cash flows from (used in) operating activities
81 425 PLN
151 320 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
73,000 PLN
46,000 PLN
Interest received, classified as investing activities
43 826 PLN
57 018 PLN
Cash flows from (used in) investing activities
228 143 PLN
2 404 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
189,000 PLN
178,000 PLN
Dividends paid, classified as financing activities
118 403 PLN
57 211 PLN
Interest paid, classified as financing activities
3,000 PLN
- PLN
Cash flows from (used in) financing activities
123 806 PLN
62 309 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
270 524 PLN
86 607 PLN
Cash and cash equivalents
644 242 PLN
638 245 PLN

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