Statement Of Cash Flows [Abstract]

Cte Group Spolka Akcyjna - Filing #6174691

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
3 618 PLN
619,000 PLN
Cash flows from (used in) operating activities
59 168 PLN
59 254 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 084 PLN
55 287 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000 PLN
20,000 PLN
Purchase of property, plant and equipment, classified as investing activities
5 511 PLN
4 325 PLN
Purchase of intangible assets, classified as investing activities
104 980 PLN
23 152 PLN
Proceeds from sales of other long-term assets, classified as investing activities
851,000 PLN
0 PLN
Interest received, classified as investing activities
1 741 PLN
827,000 PLN
Cash flows from (used in) investing activities
108 970 PLN
81 917 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
129 656 PLN
Proceeds from borrowings, classified as financing activities
613,000 PLN
3 339 PLN
Repayments of borrowings, classified as financing activities
2 907 PLN
995,000 PLN
Payments of lease liabilities, classified as financing activities
5 534 PLN
5 371 PLN
Dividends paid, classified as financing activities
9 874 PLN
5 617 PLN
Interest paid, classified as financing activities
170,000 PLN
168,000 PLN
Cash flows from (used in) financing activities
17 872 PLN
118 399 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
67 674 PLN
95 736 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 445 PLN
64,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
69 119 PLN
95 800 PLN
Cash and cash equivalents
67 983 PLN
137 102 PLN
41 302 PLN

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