Statement Of Cash Flows [Abstract]

Best S.A. - Filing #6222784

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
114 165 PLN
209 723 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
28,000 PLN
Cash flows from (used in) investing activities
4 925 PLN
5 323 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15 023 PLN
Proceeds from borrowings, classified as financing activities
107 500 PLN
107 700 PLN
Repayments of borrowings, classified as financing activities
65 276 PLN
43 841 PLN
Payments of lease liabilities, classified as financing activities
1 856 PLN
2 399 PLN
Cash flows from (used in) financing activities
127 513 PLN
221 135 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18 273 PLN
16 735 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000 PLN
345,000 PLN
Cash and cash equivalents
47 326 PLN
65 613 PLN
82 003 PLN

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