Statement Of Cash Flows [Abstract]

PCC Exol S.A. - Filing #6183813

Concept As at
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
119 634 PLN
119 634 PLN
58 046 PLN
58 046 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
27 923 PLN
11 916 PLN
Adjustments for finance costs
14 356 PLN
4 995 PLN
Adjustments for depreciation and amortisation expense
16 234 PLN
13 948 PLN
Other adjustments to reconcile profit (loss)
866,000 PLN
1 570 PLN
Income taxes paid (refund), classified as operating activities
18 195 PLN
11 884 PLN
Cash flows from (used in) operating activities
120 473 PLN
20 006 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
969,000 PLN
403,000 PLN
Interest received, classified as investing activities
0 PLN
205,000 PLN
Cash flows from (used in) investing activities
56 169 PLN
36 592 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
661,000 PLN
826,000 PLN
Proceeds from government grants, classified as financing activities
0 PLN
261,000 PLN
Dividends paid, classified as financing activities
20 817 PLN
29 379 PLN
Interest paid, classified as financing activities
14 994 PLN
7 791 PLN
Cash flows from (used in) financing activities
52 215 PLN
26 065 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 089 PLN
42 651 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
127,000 PLN
1 089 PLN
Cash and cash equivalents
26 005 PLN
14 043 PLN
14 043 PLN
55 605 PLN

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