Statement Of Cash Flows [Abstract]

Medinice S.A. - Filing #6224046

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-12-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
0 PLN
101,000 PLN
Cash flows from (used in) operating activities
1 682 PLN
3 264 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
690,000 PLN
500,000 PLN
Other cash payments to acquire interests in joint ventures, classified as investing activities
875,000 PLN
0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
786,000 PLN
0 PLN
Purchase of property, plant and equipment, classified as investing activities
314,000 PLN
82,000 PLN
Purchase of intangible assets, classified as investing activities
4 039 PLN
2 888 PLN
Cash advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
6 663 PLN
2 489 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
25 837 PLN
12 200 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
0 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
78,000 PLN
67,000 PLN
Proceeds from government grants, classified as financing activities
6 207 PLN
1 239 PLN
Interest paid, classified as financing activities
33,000 PLN
21,000 PLN
Cash flows from (used in) financing activities
28 730 PLN
11 777 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20 385 PLN
6 024 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20 385 PLN
6 024 PLN
Cash and cash equivalents
31 922 PLN
11 537 PLN
5 513 PLN

Talk to a Data Expert

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