Statement Of Cash Flows [Abstract]

OPTeam S.A. - Filing #6218806

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
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
7 057 019,10 PLN
5 149 561,01 PLN
Income taxes paid (refund), classified as operating activities
608 783,21 PLN
55 367 917,00 PLN
Cash flows from (used in) operating activities
6 448 235,89 PLN
50 218 355,99 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
85 092 018,34 PLN
329 792 078,34 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
800 000,00 PLN
115 000 000,00 PLN
Other inflows (outflows) of cash, classified as investing activities
0.00 PLN
24 931 911,30 PLN
Cash flows from (used in) investing activities
75 490 737,23 PLN
187 766 483,09 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0.00 PLN
2 610 845,00 PLN
Proceeds from borrowings, classified as financing activities
545 413,99 PLN
3 500 000,00 PLN
Repayments of borrowings, classified as financing activities
437 499,96 PLN
6 362 559,39 PLN
Payments of lease liabilities, classified as financing activities
466 257,49 PLN
356 986,68 PLN
Dividends paid, classified as financing activities
94 453 992,00 PLN
117 910 066,68 PLN
Interest paid, classified as financing activities
75 694,01 PLN
264 922,04 PLN
Other inflows (outflows) of cash, classified as financing activities
2 303 407,00 PLN
0.00 PLN
Cash flows from (used in) financing activities
97 191 436,47 PLN
118 783 689,79 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15 252 463,35 PLN
18 764 437,31 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0.00 PLN
0.00 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15 252 463,35 PLN
18 764 437,31 PLN
Cash and cash equivalents
4 646 227,08 PLN
19 898 690,43 PLN
1 134 253,12 PLN

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