Statement Of Cash Flows [Abstract]

British Automotive Holding S.A. - Filing #6176817

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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
32 226 PLN
37 115 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
369,000 PLN
515,000 PLN
Cash advances and loans made to other parties, classified as investing activities
- PLN
1 125 PLN
Cash flows from (used in) investing activities
369,000 PLN
4 570 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- PLN
10 000 PLN
Repayments of borrowings, classified as financing activities
34 035 PLN
9 989 PLN
Payments of lease liabilities, classified as financing activities
1 718 PLN
1 384 PLN
Interest paid, classified as financing activities
1 450 PLN
439,000 PLN
Cash flows from (used in) financing activities
37 203 PLN
1 812 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 346 PLN
34 357 PLN
Cash and cash equivalents
8 341 PLN
13 686 PLN
48 043 PLN

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