Statement Of Cash Flows [Abstract]

Toya S.A. - Filing #6226268

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) operations
16 735 PLN
129 576 PLN
Income taxes paid (refund), classified as operating activities
18 282 PLN
12 689 PLN
Cash flows from (used in) operating activities
1 547 PLN
116 887 PLN
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
104,000 PLN
94,000 PLN
Cash flows from (used in) investing activities
28 843 PLN
9 287 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
65 351 PLN
14 354 PLN
Repayments of borrowings, classified as financing activities
0 PLN
37 535 PLN
Payments of lease liabilities, classified as financing activities
9 106 PLN
9 879 PLN
Dividends paid, classified as financing activities
21 762 PLN
60 034 PLN
Cash flows from (used in) financing activities
32 909 PLN
94 729 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 519 PLN
12 871 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 375 PLN
3 630 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 894 PLN
16 501 PLN
Cash and cash equivalents
38 855 PLN
33 961 PLN
17 460 PLN

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