Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6179306

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
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]
Interest paid, classified as operating activities
9 999 PLN
23 843 PLN
Interest received, classified as operating activities
102 842 PLN
13 670 PLN
Income taxes paid (refund), classified as operating activities
927 813 PLN
120 267 PLN
Cash flows from (used in) operating activities
2 928 267 PLN
3 222 700 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
449 998 PLN
90 870 PLN
Cash advances and loans made to other parties, classified as investing activities
0 PLN
53 255 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
53 642 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
Cash flows from (used in) investing activities
1 414 532 PLN
1 858 934 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
970 035 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
1 053 936 PLN
1 770 PLN
Repayments of borrowings, classified as financing activities
338 229 PLN
1 715 019 PLN
Payments of lease liabilities, classified as financing activities
884 625 PLN
979 641 PLN
Interest paid, classified as financing activities
102 842 PLN
13 670 PLN
Other inflows (outflows) of cash, classified as financing activities
647 041 PLN
Cash flows from (used in) financing activities
1 241 795 PLN
3 353 601 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
271 940 PLN
1 989 835 PLN
Cash and cash equivalents
4 234 002 PLN
3 962 062 PLN
3 962 062 PLN
5 951 897 PLN

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