Statement Of Cash Flows [Abstract]

PCC Exol S.A. - Filing #6183813

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]
Increase (decrease) in working capital
40 345 PLN
58 585 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
25 895 PLN
4 105 PLN
Cash advances and loans made to related parties
0 PLN
19 934 PLN
Cash receipts from repayment of advances and loans made to related parties
0 PLN
25 606 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
31 271 PLN
38 849 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
28,000 PLN
82,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
25 000 PLN
0 PLN

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