Statement Of Cash Flows [Abstract]

CPD S.A. - Filing #6176058

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 PLN
0 PLN
13 290 PLN
13 290 PLN
0 PLN
0 PLN
13 290 PLN
0 PLN
0 PLN
0 PLN
0 PLN
31 173 PLN
0 PLN
0 PLN
0 PLN
0 PLN
31 173 PLN
31 173 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
14 718 PLN
28 988 PLN
Cash flows from (used in) operations
1 172 PLN
2 795 PLN
Interest paid, classified as operating activities
1 954 PLN
2 076 PLN
Income taxes paid (refund), classified as operating activities
5 135 PLN
5 730 PLN
Cash flows from (used in) operating activities
5 917 PLN
5 011 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 PLN
143,000 PLN
Purchase of property, plant and equipment, classified as investing activities
0 PLN
13,000 PLN
Dividends received, classified as investing activities
11 604 PLN
9 333 PLN
Interest received, classified as investing activities
911,000 PLN
0 PLN
Cash flows from (used in) investing activities
130 141 PLN
100 135 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
50 010 PLN
171 577 PLN
Repayments of borrowings, classified as financing activities
80 914 PLN
11 225 PLN
Cash flows from (used in) financing activities
130 092 PLN
183 382 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 868 PLN
88 258 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
388,000 PLN
115,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 480 PLN
88 373 PLN
Cash and cash equivalents
76 293 PLN
81 773 PLN
170 146 PLN

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