Statement Of Cash Flows [Abstract]

Polski Holding Nieruchomości S.A. - Filing #6177251

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
35,000,000 PLN
279,000,000 PLN
Cash flows from (used in) operating activities
676,000,000 PLN
265,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 PLN
0 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
1,329,000,000 PLN
Interest received, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
1,552,000,000 PLN
3,617,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
23,000,000 PLN
13,000,000 PLN
Dividends paid, classified as financing activities
185,000,000 PLN
179,000,000 PLN
Interest paid, classified as financing activities
735,000,000 PLN
413,000,000 PLN
Cash flows from (used in) financing activities
407,000,000 PLN
55,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
469,000,000 PLN
3,407,000,000 PLN
Cash and cash equivalents
884,000,000 PLN
1,353,000,000 PLN
4,760,000,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.