Statement Of Cash Flows [Abstract]

APS Energia S.A. - Filing #6175648

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]
Cash flows from (used in) operating activities
15 758 PLN
4 402 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
91,000 PLN
Cash flows from (used in) investing activities
2 084 PLN
1 765 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 649 PLN
10 930 PLN
Repayments of borrowings, classified as financing activities
7 804 PLN
9 506 PLN
Payments of lease liabilities, classified as financing activities
1 392 PLN
917,000 PLN
Dividends paid, classified as financing activities
846,000 PLN
Interest paid, classified as financing activities
2 114 PLN
1 376 PLN
Other inflows (outflows) of cash, classified as financing activities
40,000 PLN
3,000 PLN
Cash flows from (used in) financing activities
8 467 PLN
866,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 207 PLN
1 771 PLN
Cash and cash equivalents
9 670 PLN
4 463 PLN
2 692 PLN

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