Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6097341

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
72 901 PLN
24 026 PLN
Income taxes paid (refund), classified as operating activities
3 820 PLN
6 252 PLN
Cash flows from (used in) operating activities
69 081 PLN
17 774 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
9 086 PLN
0 PLN
Cash flows from (used in) investing activities
15 136 PLN
5 774 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Payments to acquire or redeem entity's shares
32 857 PLN
7 982 PLN
Proceeds from borrowings, classified as financing activities
433,000 PLN
0 PLN
Repayments of borrowings, classified as financing activities
822,000 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
917,000 PLN
627,000 PLN
Interest paid, classified as financing activities
223,000 PLN
66,000 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
0 PLN
Cash flows from (used in) financing activities
34 386 PLN
8 675 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19 559 PLN
3 325 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 559 PLN
3 325 PLN
Cash and cash equivalents
75 461 PLN
55 902 PLN
52 577 PLN

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