Statement Of Cash Flows [Abstract]

Selena FM S.A. - Filing #6178112

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
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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
112 581 PLN
112 113 PLN
468,000 PLN
0 PLN
0 PLN
112 113 PLN
0 PLN
27,000 PLN
0 PLN
102 670 PLN
0 PLN
0 PLN
0 PLN
0 PLN
102 697 PLN
102 670 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18 172 PLN
87 345 PLN
Adjustments for depreciation and amortisation expense
45 622 PLN
44 048 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
200,000 PLN
600,000 PLN
Adjustments for provisions
19 980 PLN
3 894 PLN
Adjustments for unrealised foreign exchange losses (gains)
4 237 PLN
3 325 PLN
Adjustments for losses (gains) on disposal of non-current assets
511,000 PLN
168,000 PLN
Other adjustments to reconcile profit (loss)
24,000 PLN
2 246 PLN
Adjustments to reconcile profit (loss)
80 689 PLN
86 191 PLN
Cash flows from (used in) operations
214 840 PLN
2 233 PLN
Income taxes paid (refund), classified as operating activities
25 063 PLN
32 391 PLN
Cash flows from (used in) operating activities
189 777 PLN
30 158 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
10 273 PLN
6 000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
6 901 PLN
0 PLN
Dividends received, classified as investing activities
659,000 PLN
650,000 PLN
Interest received, classified as investing activities
3 631 PLN
2 145 PLN
Other inflows (outflows) of cash, classified as investing activities
653,000 PLN
397,000 PLN
Cash flows from (used in) investing activities
37 761 PLN
35 821 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 PLN
28 676 PLN
Proceeds from borrowings, classified as financing activities
116 082 PLN
108 395 PLN
Repayments of borrowings, classified as financing activities
180 854 PLN
11 972 PLN
Payments of lease liabilities, classified as financing activities
15 090 PLN
15 730 PLN
Interest paid, classified as financing activities
12 185 PLN
3 744 PLN
Other inflows (outflows) of cash, classified as financing activities
1 513 PLN
1 149 PLN
Cash flows from (used in) financing activities
90 534 PLN
49 412 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
61 482 PLN
16 567 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
34,000 PLN
478,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
61 448 PLN
16 089 PLN
Cash and cash equivalents
100 363 PLN
38 915 PLN
55 004 PLN

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