Statement Of Cash Flows [Abstract]

GPM Vindexus S.A. - Filing #6138845

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
45 896 PLN
23 895 PLN
Income taxes paid (refund), classified as operating activities
6 428 PLN
10 351 PLN
Cash flows from (used in) operating activities
39 468 PLN
13 544 PLN
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
14,000 PLN
504,000 PLN
Other inflows (outflows) of cash, classified as investing activities
100,000 PLN
5 951 PLN
Cash flows from (used in) investing activities
5 564 PLN
3 281 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
57,000 PLN
0 PLN
Payments to acquire or redeem entity's shares
6 008 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
250,000 PLN
- PLN
Repayments of borrowings, classified as financing activities
0 PLN
634,000 PLN
Dividends paid, classified as financing activities
3 159 PLN
2 906 PLN
Interest paid, classified as financing activities
7 956 PLN
7 629 PLN
Cash flows from (used in) financing activities
34 902 PLN
35 969 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
998,000 PLN
19 144 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
998,000 PLN
19 144 PLN
Cash and cash equivalents
41 230 PLN
42 228 PLN
61 372 PLN

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