Statement Of Cash Flows [Abstract]

Abak Spolka Akcyjna - Filing #6199257

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
37 990 PLN
159 451 PLN
Interest paid, classified as operating activities
1,000 PLN
2,000 PLN
Income taxes paid (refund), classified as operating activities
42 492 PLN
52 198 PLN
Cash flows from (used in) operating activities
4 503 PLN
211 651 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
977,000 PLN
628,000 PLN
Purchase of property, plant and equipment, classified as investing activities
23 174 PLN
11 307 PLN
Purchase of intangible assets, classified as investing activities
907,000 PLN
615,000 PLN
Cash advances and loans made to other parties, classified as investing activities
526,000 PLN
130,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
70,000 PLN
123,000 PLN
Dividends received, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
6,000 PLN
7,000 PLN
Cash flows from (used in) investing activities
23 554 PLN
11 294 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Payments to acquire or redeem entity's shares
1 031 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
147 284 PLN
102 743 PLN
Repayments of borrowings, classified as financing activities
49 996 PLN
49 746 PLN
Payments of lease liabilities, classified as financing activities
3 268 PLN
2 859 PLN
Dividends paid, classified as financing activities
16 143 PLN
7 103 PLN
Interest paid, classified as financing activities
12 834 PLN
9 081 PLN
Cash flows from (used in) financing activities
10 988 PLN
33 154 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 094 PLN
924,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39 045 PLN
189 791 PLN
Cash and cash equivalents
50 943 PLN
88 894 PLN
277 761 PLN

Talk to a Data Expert

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