Statement Of Cash Flows [Abstract]

Trans Polonia S.A. - Filing #6220639

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]
Income taxes paid (refund), classified as operating activities
4 729 PLN
4 896 PLN
Cash flows from (used in) operating activities
12 451 PLN
38 398 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
58 096 PLN
0 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 445 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
18 824 PLN
152,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
6,000 PLN
241,000 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
35 233 PLN
11 632 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from issuing other equity instruments
0 PLN
0 PLN
Payments to acquire or redeem entity's shares
14 965 PLN
612,000 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
96,000 PLN
Repayments of borrowings, classified as financing activities
409,000 PLN
6 766 PLN
Payments of lease liabilities, classified as financing activities
16 935 PLN
34 079 PLN
Dividends paid, classified as financing activities
5 070 PLN
2 035 PLN
Interest paid, classified as financing activities
1 187 PLN
3 854 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
0 PLN
Cash flows from (used in) financing activities
38 567 PLN
47 250 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 118 PLN
2 781 PLN
Cash and cash equivalents
69 612 PLN
41 735 PLN
57 706 PLN

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