Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6181269

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 572 PLN
988,000 PLN
Adjustments for decrease (increase) in trade and other receivables
84 679 PLN
747,000 PLN
Adjustments for increase (decrease) in trade and other payables
53 079 PLN
150 476 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
1 748 PLN
1 327 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1 640 PLN
350,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
9 281 PLN
11 077 PLN
Dividends paid to non-controlling interests, classified as financing activities
156,000 PLN
85,000 PLN
Proceeds from issue of bonds, notes and debentures
2,000 PLN
3,000 PLN
Repayments of bonds, notes and debentures
1,000 PLN
3,000 PLN

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