Statement Of Cash Flows [Abstract]

Wittchen S.A. - Filing #6099438

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
113 322 PLN
84 287 PLN
Income taxes paid (refund), classified as operating activities
20 132 PLN
7 216 PLN
Cash flows from (used in) operating activities
93 190 PLN
77 071 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10 969 PLN
7 770 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000 PLN
7,000 PLN
Proceeds from borrowings, classified as financing activities
8 720 PLN
- PLN
Repayments of borrowings, classified as financing activities
- PLN
26 089 PLN
Payments of lease liabilities, classified as financing activities
23 447 PLN
21 384 PLN
Dividends paid, classified as financing activities
61 140 PLN
55 420 PLN
Interest paid, classified as financing activities
1 753 PLN
1 190 PLN
Cash flows from (used in) financing activities
77 606 PLN
104 076 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 615 PLN
34 775 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 615 PLN
34 775 PLN
Cash and cash equivalents
22 804 PLN
18 189 PLN
52 964 PLN

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