Statement Of Cash Flows [Abstract]

Grupa Kety S.A. - Filing #6182978

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 interest expense
58 452 PLN
11 065 PLN
Cash flows from (used in) operations before changes in working capital
1 043 209 PLN
903 530 PLN
Adjustments for decrease (increase) in trade and other receivables
62 469 PLN
247 421 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
502,000 PLN
778,000 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
67,000 PLN
51,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
807,000 PLN
296,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
309 543 PLN
218 521 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 038 PLN
1 399 PLN
Inflows of cash from investing activities
2 038 PLN
1 399 PLN
Outflows of cash from investing activities
309 543 PLN
218 521 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
505 378 PLN
430 073 PLN
Dividends paid to non-controlling interests, classified as financing activities
1 796 PLN
347,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.