Statement Of Cash Flows [Abstract]

XTPL S.A. - Filing #6176927

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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
2 137 PLN
0 PLN
2 137 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
6 574 PLN
6 574 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
387,000 PLN
470,000 PLN
Adjustments for depreciation and amortisation expense
1 004 PLN
585,000 PLN
Adjustments for provisions
43,000 PLN
89,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
29,000 PLN
27,000 PLN
Adjustments for share-based payments
1 149 PLN
1 149 PLN
Adjustments for losses (gains) on disposal of non-current assets
0 PLN
0 PLN
Adjustments to reconcile profit (loss)
6 862 PLN
2 770 PLN
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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