Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6104604

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
205 807 PLN
272 683 PLN
Income taxes paid (refund), classified as operating activities
54 487 PLN
40 541 PLN
Cash flows from (used in) operating activities
151 320 PLN
232 142 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
46,000 PLN
60,000 PLN
Interest received, classified as investing activities
57 018 PLN
31 986 PLN
Cash flows from (used in) investing activities
2 404 PLN
24 933 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
178,000 PLN
127,000 PLN
Dividends paid, classified as financing activities
57 211 PLN
64 211 PLN
Cash flows from (used in) financing activities
62 309 PLN
68 589 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86 607 PLN
138 620 PLN
Cash and cash equivalents
638 245 PLN
476 887 PLN
402 397 PLN

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