Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6177692

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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
0 PLN
48 943 PLN
48 966 PLN
23,000 PLN
48 966 PLN
0 PLN
46,000 PLN
0 PLN
0 PLN
100 863 PLN
0 PLN
0 PLN
100 909 PLN
100 863 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 PLN
0 PLN
Adjustments for decrease (increase) in inventories
13 893 PLN
59 094 PLN
Adjustments for depreciation and amortisation expense
8 580 PLN
8 164 PLN
Adjustments for losses (gains) on disposal of non-current assets
341,000 PLN
2 630 PLN
Other adjustments to reconcile profit (loss)
889,000 PLN
227,000 PLN
Adjustments to reconcile profit (loss)
34 965 PLN
154 431 PLN
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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