Statement Of Cash Flows [Abstract]

Captor Therapeutics S.A. - Filing #6179999

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
As at
2022-01-01
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
35 894 PLN
35 894 PLN
35 894 PLN
32 572 PLN
32 572 PLN
32 572 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
150,000 PLN
68,000 PLN
Adjustments for depreciation and amortisation expense
7 094 PLN
7 355 PLN
Adjustments for provisions
4 512 PLN
5 536 PLN
Adjustments for unrealised foreign exchange losses (gains)
111,000 PLN
36,000 PLN
Adjustments for share-based payments
8 006 PLN
9 495 PLN
Other adjustments for which cash effects are investing or financing cash flow
2 574 PLN
409,000 PLN
Adjustments to reconcile profit (loss)
12 946 PLN
4 099 PLN
Cash flows from (used in) operating activities
22 948 PLN
28 473 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
33 872 PLN
0 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
53 539 PLN
0 PLN
Interest received, classified as investing activities
2 929 PLN
0 PLN
Cash flows from (used in) investing activities
17 630 PLN
5 113 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,000 PLN
148 240 PLN
Repayments of borrowings, classified as financing activities
0 PLN
209,000 PLN
Payments of lease liabilities, classified as financing activities
5 758 PLN
6 747 PLN
Interest paid, classified as financing activities
575,000 PLN
409,000 PLN
Cash flows from (used in) financing activities
6 329 PLN
140 875 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46 907 PLN
107 289 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46 907 PLN
107 289 PLN
Cash and cash equivalents
71 036 PLN
117 943 PLN
117 943 PLN
10 654 PLN

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