Statement Of Cash Flows [Abstract]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6095224
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
17 345
PLN
|
— | — |
8 725
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
2 928
PLN
|
— | — |
1 561
PLN
|
— |
| Cash flows from (used in) operating activities |
14 417
PLN
|
— | — |
7 164
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
107,000
PLN
|
— | — |
38,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
943,000
PLN
|
— | — |
2 509
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) investing activities |
836,000
PLN
|
— | — |
2 471
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
4 596
PLN
|
— | — |
1 994
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
5 515
PLN
|
— | — |
542,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
6 149
PLN
|
— | — |
2 447
PLN
|
— |
| Dividends paid, classified as financing activities |
4 797
PLN
|
— | — |
4 797
PLN
|
— |
| Interest paid, classified as financing activities |
1 709
PLN
|
— | — |
1 074
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
33,000
PLN
|
— | — |
1 471
PLN
|
— |
| Cash flows from (used in) financing activities |
13 541
PLN
|
— | — |
5 395
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
40,000
PLN
|
— | — |
702,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
8,000
PLN
|
— | — |
72,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
48,000
PLN
|
— | — |
630,000
PLN
|
— |
| Cash and cash equivalents | — |
723,000
PLN
|
675,000
PLN
|
— |
1 305
PLN
|