Statement Of Cash Flows [Abstract]

XTPL S.A. - Filing #6220381

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
0 PLN
0 PLN
Cash flows from (used in) operating activities
3 804 PLN
5 765 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
50,000 PLN
Interest received, classified as investing activities
0 PLN
4,000 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
19,000 PLN
Cash flows from (used in) investing activities
1 617 PLN
818,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
9 250 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
316,000 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
152,000 PLN
1,000 PLN
Interest paid, classified as financing activities
6,000 PLN
1,000 PLN
Cash flows from (used in) financing activities
474,000 PLN
12 848 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 895 PLN
6 265 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000 PLN
7,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 898 PLN
6 272 PLN
Cash and cash equivalents
4 580 PLN
10 478 PLN

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