Statement Of Cash Flows [Abstract]

Benefit Systems S.A. - Filing #6183293

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
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
459 304 PLN
249 704 PLN
Income taxes paid (refund), classified as operating activities
19 635 PLN
9 133 PLN
Cash flows from (used in) operating activities
439 669 PLN
240 571 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
36 168 PLN
58 867 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
2 565 PLN
5 205 PLN
Purchase of property, plant and equipment, classified as investing activities
75 725 PLN
36 785 PLN
Purchase of intangible assets, classified as investing activities
46 998 PLN
37 363 PLN
Proceeds from sales of other long-term assets, classified as investing activities
0 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
1 465 PLN
137,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
952,000 PLN
1 689 PLN
Dividends received, classified as investing activities
640,000 PLN
0 PLN
Interest received, classified as investing activities
1 125 PLN
523,000 PLN
Cash flows from (used in) investing activities
155 074 PLN
125 735 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
4 842 PLN
20 313 PLN
Proceeds from issuing shares
0 PLN
19 311 PLN
Proceeds from borrowings, classified as financing activities
50 504 PLN
0 PLN
Repayments of borrowings, classified as financing activities
87 749 PLN
55 170 PLN
Payments of lease liabilities, classified as financing activities
165 341 PLN
112 180 PLN
Dividends paid, classified as financing activities
345,000 PLN
1 729 PLN
Interest paid, classified as financing activities
11 510 PLN
7 980 PLN
Cash flows from (used in) financing activities
319 283 PLN
85 601 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
34 688 PLN
29 235 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34 688 PLN
29 235 PLN
Cash and cash equivalents
218 327 PLN
253 015 PLN
223 780 PLN

Talk to a Data Expert

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