Statement Of Cash Flows [Abstract]

Columbus Energy S.A. - Filing #6097113

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
35 983 PLN
40 626 PLN
Adjustments for decrease (increase) in trade and other receivables
21 042 PLN
1 724 PLN
Adjustments for increase (decrease) in trade and other payables
19 882 PLN
3 689 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
14 730 PLN
9 960 PLN
Adjustments for undistributed profits of investments accounted for using equity method
5 695 PLN
3 359 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
6 133 PLN
0 PLN
Repayments of bonds, notes and debentures
68 325 PLN
63 825 PLN

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