Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6096916

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
8 441 PLN
15 758 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
238,000 PLN
91,000 PLN
Cash flows from (used in) investing activities
849,000 PLN
2 084 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 547 PLN
3 649 PLN
Repayments of borrowings, classified as financing activities
2 594 PLN
7 804 PLN
Payments of lease liabilities, classified as financing activities
1 622 PLN
1 392 PLN
Dividends paid, classified as financing activities
846,000 PLN
Interest paid, classified as financing activities
1 573 PLN
2 114 PLN
Other inflows (outflows) of cash, classified as financing activities
40,000 PLN
Cash flows from (used in) financing activities
2 758 PLN
8 467 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 532 PLN
5 207 PLN
Cash and cash equivalents
3 138 PLN
9 670 PLN

Talk to a Data Expert

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