Statement Of Cash Flows [Abstract]

Auto Partner S.A. - Filing #6179048

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]
Cash flows from (used in) operations
101 470 PLN
79 486 PLN
Income taxes paid (refund), classified as operating activities
51 406 PLN
16 845 PLN
Cash flows from (used in) operating activities
50 064 PLN
96 331 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
3 400 PLN
2 394 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
3 612 PLN
2 416 PLN
Interest received, classified as investing activities
80,000 PLN
60,000 PLN
Cash flows from (used in) investing activities
37 634 PLN
18 090 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
86 141 PLN
158 951 PLN
Payments of lease liabilities, classified as financing activities
37 042 PLN
29 389 PLN
Dividends paid, classified as financing activities
19 593 PLN
13 062 PLN
Interest paid, classified as financing activities
23 953 PLN
6 365 PLN
Cash flows from (used in) financing activities
5 553 PLN
110 135 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17 983 PLN
4 286 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000 PLN
155,000 PLN
Cash and cash equivalents
34 931 PLN
16 936 PLN
21 377 PLN

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