Statement Of Cash Flows [Abstract]

NPL Nova S.A. - Filing #6176123

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
36 468 137,67 PLN
980 473,26 PLN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
1 062 763,81 PLN
3 186 583,37 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 PLN
0 PLN
Proceeds from sales of investment property
1 304 000,00 PLN
750 000,00 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
0 PLN
3 700 000,00 PLN

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