Statement Of Cash Flows [Abstract]

Delko S.A. - Filing #6151246

Concept As at
2023-06-30
2022-01-01 to
2023-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
52 529 PLN
27 608 PLN
Income taxes paid (refund), classified as operating activities
8 016 PLN
4 065 PLN
Cash flows from (used in) operating activities
44 513 PLN
23 543 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
550 PLN
50 PLN
Cash advances and loans made to other parties, classified as investing activities
- PLN
- PLN
Dividends received, classified as investing activities
1 073 PLN
1 084 PLN
Other inflows (outflows) of cash, classified as investing activities
520 PLN
85 PLN
Cash flows from (used in) investing activities
10 646 PLN
2 758 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
11 348 PLN
3 257 PLN
Repayments of borrowings, classified as financing activities
9 944 PLN
12 447 PLN
Payments of lease liabilities, classified as financing activities
14 675 PLN
7 364 PLN
Dividends paid, classified as financing activities
4 784 PLN
3 889 PLN
Interest paid, classified as financing activities
6 651 PLN
1 530 PLN
Other inflows (outflows) of cash, classified as financing activities
117 PLN
227 PLN
Cash flows from (used in) financing activities
24 823 PLN
22 200 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 044 PLN
1 415 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
9 044 PLN
1 415 PLN
Cash and cash equivalents
13 575 PLN
4 531 PLN
5 946 PLN

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