Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6272173

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 021 PLN
1 237 PLN
Adjustments for decrease (increase) in trade and other receivables
69 876 PLN
5 021 PLN
Adjustments for increase (decrease) in trade and other payables
259 044 PLN
6 209 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
188,000 PLN
9 448 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
2 010 PLN
915,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 PLN
0 PLN
Dividends paid to non-controlling interests, classified as financing activities
729,000 PLN
600,000 PLN
Proceeds from issue of bonds, notes and debentures
1,000 PLN
2,000 PLN
Repayments of bonds, notes and debentures
1,000 PLN
3,000 PLN

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