Statement Of Cash Flows [Abstract]

NPL Nova S.A. - Filing #6176123

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
0 PLN
0 PLN
Cash flows from (used in) operating activities
873 288,59 PLN
9 440 843,07 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4 001,01 PLN
0 PLN
Purchase of property, plant and equipment, classified as investing activities
0 PLN
47 717,84 PLN
Purchase of intangible assets, classified as investing activities
30 927,41 PLN
13 476,38 PLN
Proceeds from sales of other long-term assets, classified as investing activities
600 000,00 PLN
32 346 512,32 PLN
Cash flows from (used in) investing activities
1 877 073,60 PLN
33 035 318,10 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
531 037,15 PLN
502 232,97 PLN
Dividends paid, classified as financing activities
0 PLN
3 392 263,88 PLN
Cash flows from (used in) financing activities
1 159 529,25 PLN
24 835 234,50 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 590 832,94 PLN
1 240 759,47 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 590 832,94 PLN
1 240 759,47 PLN
Cash and cash equivalents
4 300 602,80 PLN
2 709 769,86 PLN
3 950 529,33 PLN

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