Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6224890

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
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
40 831 PLN
23 581 PLN
Income taxes paid (refund), classified as operating activities
7 763 PLN
0 PLN
Cash flows from (used in) operating activities
48 594 PLN
23 581 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
2 933 PLN
6 555 PLN
Cash flows from (used in) investing activities
2 971 PLN
5 780 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Payments to acquire or redeem entity's shares
0 PLN
0 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
376,000 PLN
365,000 PLN
Dividends paid, classified as financing activities
0 PLN
0 PLN
Interest paid, classified as financing activities
26,000 PLN
54,000 PLN
Other inflows (outflows) of cash, classified as financing activities
65,000 PLN
0 PLN
Cash flows from (used in) financing activities
467,000 PLN
419,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52 032 PLN
28 942 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
52 032 PLN
28 942 PLN
Cash and cash equivalents
52 577 PLN
104 609 PLN
75 667 PLN

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