Statement Of Cash Flows [Abstract]

XTPL S.A. - Filing #6176927

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
20,000 PLN
0 PLN
Cash flows from (used in) operating activities
4 724 PLN
3 804 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
2,000 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
2 435 PLN
1 617 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
0 PLN
316,000 PLN
Payments of lease liabilities, classified as financing activities
531,000 PLN
152,000 PLN
Interest paid, classified as financing activities
81,000 PLN
6,000 PLN
Cash flows from (used in) financing activities
833,000 PLN
474,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 456 PLN
5 895 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26,000 PLN
3,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 430 PLN
5 898 PLN
Cash and cash equivalents
6 010 PLN
4 580 PLN

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