Statement Of Cash Flows [Abstract]

Polski Holding Nieruchomości S.A. - Filing #6094950

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,670,000,000 PLN
55,000,000 PLN
1,615,000,000 PLN
1,615,000,000 PLN
308,000,000 PLN
300,000,000 PLN
308,000,000 PLN
8,000,000 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
882,000,000 PLN
465,000,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
566,000,000 PLN
71,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
8,000,000 PLN
15,000,000 PLN
Other adjustments to reconcile profit (loss)
47,000,000 PLN
86,000,000 PLN
Adjustments to reconcile profit (loss)
1,614,000,000 PLN
141,000,000 PLN
Income taxes paid (refund), classified as operating activities
246,000,000 PLN
35,000,000 PLN
Cash flows from (used in) operating activities
565,000,000 PLN
676,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 PLN
0 PLN
Cash flows from (used in) investing activities
589,000,000 PLN
1,552,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
12,000,000 PLN
23,000,000 PLN
Dividends paid, classified as financing activities
41,000,000 PLN
185,000,000 PLN
Interest paid, classified as financing activities
977,000,000 PLN
735,000,000 PLN
Cash flows from (used in) financing activities
169,000,000 PLN
407,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
145,000,000 PLN
469,000,000 PLN
Cash and cash equivalents
1,029,000,000 PLN
884,000,000 PLN
1,353,000,000 PLN

Talk to a Data Expert

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