Statement Of Cash Flows [Abstract]

PCC Exol S.A. - Filing #6228397

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
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]
Income taxes paid (refund), classified as operating activities
11 884 PLN
6 402 PLN
Cash flows from (used in) operating activities
20 006 PLN
64 191 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4 105 PLN
167,000 PLN
Dividends received, classified as investing activities
403,000 PLN
0 PLN
Interest received, classified as investing activities
205,000 PLN
112,000 PLN
Cash flows from (used in) investing activities
36 592 PLN
35 343 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
826,000 PLN
0 PLN
Proceeds from government grants, classified as financing activities
261,000 PLN
191,000 PLN
Dividends paid, classified as financing activities
29 379 PLN
8 632 PLN
Interest paid, classified as financing activities
7 791 PLN
8 683 PLN
Cash flows from (used in) financing activities
26 065 PLN
13 366 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42 651 PLN
42 214 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 089 PLN
1 070 PLN
Cash and cash equivalents
14 043 PLN
55 605 PLN
55 605 PLN
14 461 PLN

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