Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6102212

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)
3 338 PLN
1 572 PLN
Adjustments for decrease (increase) in trade and other receivables
25 891 PLN
84 679 PLN
Adjustments for increase (decrease) in trade and other payables
5 829 PLN
53 079 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
819,000 PLN
1 748 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
485,000 PLN
1 640 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 490 PLN
9 281 PLN
Dividends paid to non-controlling interests, classified as financing activities
442,000 PLN
156,000 PLN
Proceeds from issue of bonds, notes and debentures
- PLN
2,000 PLN
Repayments of bonds, notes and debentures
1,000 PLN
1,000 PLN

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