Statement Of Cash Flows [Abstract]

Cte Group Spolka Akcyjna - Filing #6221248

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) operating activities
59 254 PLN
15 762 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
55 287 PLN
0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000 PLN
0 PLN
Purchase of property, plant and equipment, classified as investing activities
4 325 PLN
3 108 PLN
Purchase of intangible assets, classified as investing activities
23 152 PLN
3 463 PLN
Interest received, classified as investing activities
827,000 PLN
3,000 PLN
Cash flows from (used in) investing activities
81 917 PLN
6 568 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
129 656 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
3 339 PLN
5 740 PLN
Repayments of borrowings, classified as financing activities
995,000 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
5 371 PLN
2 455 PLN
Dividends paid, classified as financing activities
5 617 PLN
0 PLN
Interest paid, classified as financing activities
168,000 PLN
27,000 PLN
Cash flows from (used in) financing activities
118 399 PLN
2 191 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
95 736 PLN
11 385 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64,000 PLN
792,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95 800 PLN
12 177 PLN
Cash and cash equivalents
137 102 PLN
41 302 PLN
29 125 PLN

Talk to a Data Expert

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