Statement Of Cash Flows [Abstract]

Selena FM S.A. - Filing #6216450

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2 233 PLN
128 486 PLN
Income taxes paid (refund), classified as operating activities
32 391 PLN
16 193 PLN
Cash flows from (used in) operating activities
30 158 PLN
112 293 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
6 000 PLN
42 000 PLN
Dividends received, classified as investing activities
650,000 PLN
1 494 PLN
Interest received, classified as investing activities
2 145 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
397,000 PLN
0 PLN
Cash flows from (used in) investing activities
35 821 PLN
72 854 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
28 676 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
108 395 PLN
37 358 PLN
Repayments of borrowings, classified as financing activities
11 972 PLN
90 830 PLN
Payments of lease liabilities, classified as financing activities
15 730 PLN
14 398 PLN
Interest paid, classified as financing activities
3 744 PLN
2 866 PLN
Other inflows (outflows) of cash, classified as financing activities
1 149 PLN
347,000 PLN
Cash flows from (used in) financing activities
49 412 PLN
70 395 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16 567 PLN
30 956 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
478,000 PLN
307,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16 089 PLN
30 649 PLN
Cash and cash equivalents
38 915 PLN
55 004 PLN
85 653 PLN

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