Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6177692

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
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
24 026 PLN
40 831 PLN
Income taxes paid (refund), classified as operating activities
6 252 PLN
7 763 PLN
Cash flows from (used in) operating activities
17 774 PLN
48 594 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
0 PLN
2 933 PLN
Cash flows from (used in) investing activities
5 774 PLN
2 971 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Payments to acquire or redeem entity's shares
7 982 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
0 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
627,000 PLN
376,000 PLN
Dividends paid, classified as financing activities
0 PLN
0 PLN
Interest paid, classified as financing activities
66,000 PLN
26,000 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
65,000 PLN
Cash flows from (used in) financing activities
8 675 PLN
467,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 325 PLN
52 032 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 325 PLN
52 032 PLN
Cash and cash equivalents
55 902 PLN
52 577 PLN
104 609 PLN

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