Statement Of Cash Flows [Abstract]

Echo Investment S.A. - Filing #6102625

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
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
181 340 PLN
101 507 PLN
Income taxes paid (refund), classified as operating activities
93 444 PLN
92 323 PLN
Cash flows from (used in) operating activities
274 784 PLN
9 184 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
34 113 PLN
- PLN
Other cash receipts from sales of interests in joint ventures, classified as investing activities
- PLN
32 548 PLN
Other cash payments to acquire interests in joint ventures, classified as investing activities
5 629 PLN
110 003 PLN
Cash advances and loans made to other parties, classified as investing activities
47 588 PLN
14 469 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
9 412 PLN
34 092 PLN
Cash flows from (used in) investing activities
106 951 PLN
584 836 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
217 065 PLN
- PLN
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- PLN
25 683 PLN
Payments of lease liabilities, classified as financing activities
42 108 PLN
29 817 PLN
Dividends paid, classified as financing activities
192 583 PLN
99 994 PLN
Interest paid, classified as financing activities
163 942 PLN
143 7 73 PLN
Cash flows from (used in) financing activities
253 574 PLN
240 703 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
128 161 PLN
353 317 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
128 161 PLN
353 317 PLN
Cash and cash equivalents
813 836 PLN
941 997 PLN
588 680 PLN

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