Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6224879

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
988,000 PLN
1 021 PLN
Adjustments for decrease (increase) in trade and other receivables
747,000 PLN
69 876 PLN
Adjustments for increase (decrease) in trade and other payables
150 476 PLN
259 044 PLN
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
1 327 PLN
188,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
350,000 PLN
2 010 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
11 077 PLN
0 PLN
Dividends paid to non-controlling interests, classified as financing activities
85,000 PLN
729,000 PLN
Proceeds from issue of bonds, notes and debentures
3,000 PLN
1,000 PLN
Repayments of bonds, notes and debentures
3,000 PLN
1,000 PLN

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