Statement Of Cash Flows [Abstract]

Mennica Polska S.A. - Filing #6069011

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
62 932 PLN
181 161 PLN
Income taxes paid (refund), classified as operating activities
23 391 PLN
15 718 PLN
Cash flows from (used in) operating activities
39 541 PLN
165 443 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
7 681 PLN
24 840 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- PLN
- PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
145,000 PLN
415,000 PLN
Purchase of property, plant and equipment, classified as investing activities
15 929 PLN
10 067 PLN
Proceeds from sales of intangible assets, classified as investing activities
- PLN
- PLN
Purchase of intangible assets, classified as investing activities
829,000 PLN
1 030 PLN
Cash advances and loans made to other parties, classified as investing activities
- PLN
1 061 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- PLN
187,000 PLN
Dividends received, classified as investing activities
- PLN
- PLN
Cash flows from (used in) investing activities
179 079 PLN
13 284 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- PLN
- PLN
Payments to acquire or redeem entity's shares
1 059 PLN
- PLN
Proceeds from borrowings, classified as financing activities
62 121 PLN
- PLN
Repayments of borrowings, classified as financing activities
- PLN
3 571 PLN
Payments of lease liabilities, classified as financing activities
6 232 PLN
5 482 PLN
Dividends paid, classified as financing activities
63 859 PLN
5 109 PLN
Cash flows from (used in) financing activities
9 029 PLN
14 162 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
148 567 PLN
164 565 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
148 567 PLN
164 565 PLN
Cash and cash equivalents
31 337 PLN
179 904 PLN
15 339 PLN

Talk to a Data Expert

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