Statement Of Cash Flows [Abstract]

Brand 24 S.A. - Filing #6225283

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
0 PLN
263 843 PLN
0 PLN
0 PLN
0 PLN
0 PLN
263 843 PLN
263 843 PLN
1 348 668 PLN
1 348 668 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
1 348 668 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
291 640 PLN
562 668 PLN
Adjustments for increase (decrease) in trade accounts payable
174 074 PLN
830 120 PLN
Adjustments for depreciation and amortisation expense
2 192 737 PLN
2 501 208 PLN
Adjustments for provisions
25 486 PLN
243 425 PLN
Adjustments for unrealised foreign exchange losses (gains)
44 844 PLN
65 598 PLN
Adjustments for share-based payments
427 180 PLN
800 257 PLN
Other adjustments to reconcile profit (loss)
21 915 PLN
115 023 PLN
Adjustments to reconcile profit (loss)
3 139 207 PLN
3 408 190 PLN
Cash flows from (used in) operating activities
3 403 050 PLN
2 059 522 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
876 791 PLN
0 PLN
Cash flows from (used in) investing activities
1 254 515 PLN
1 749 459 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3 840 PLN
2 659 706 PLN
Proceeds from borrowings, classified as financing activities
3 163 717 PLN
3 197 112 PLN
Repayments of borrowings, classified as financing activities
3 201 927 PLN
3 501 887 PLN
Payments of lease liabilities, classified as financing activities
1 044 188 PLN
1 720 718 PLN
Interest paid, classified as financing activities
311 079 PLN
330 192 PLN
Cash flows from (used in) financing activities
1 389 637 PLN
304 021 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
758 898 PLN
614 084 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
758 898 PLN
614 084 PLN
Cash and cash equivalents
1 731 139 PLN
972 242 PLN
358 158 PLN

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