Statement Of Cash Flows [Abstract]

Abak Spolka Akcyjna - Filing #6185534

Concept As at
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2 657 442 PLN
234 411 PLN
Interest received, classified as operating activities
9 227 748 PLN
4 698 299 PLN
Income taxes paid (refund), classified as operating activities
454 867 PLN
837 687 PLN
Cash flows from (used in) operating activities
8 027 061 PLN
10 803 934 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- PLN
14 597 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
122,000 PLN
5 147 PLN
Dividends received, classified as investing activities
5 236 PLN
5 046 PLN
Other inflows (outflows) of cash, classified as investing activities
289,000 PLN
- PLN
Cash flows from (used in) investing activities
495 740 PLN
508 006 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
115 629 PLN
93 616 PLN
Interest paid, classified as financing activities
94 491 PLN
59 691 PLN
Cash flows from (used in) financing activities
3 783 916 PLN
1 994 726 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 747 405 PLN
8 301 202 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 020 PLN
9 649 PLN
Cash and cash equivalents
16 292 024 PLN
12 540 599 PLN
12 540 599 PLN
4 249 046 PLN

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