Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6274332

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
11 514 PLN
10 271 PLN
Cash flows from (used in) operating activities
211 464 PLN
342 290 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6 089 PLN
0 PLN
Cash flows from (used in) investing activities
141 239 PLN
121 834 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
10 514 PLN
8 964 PLN
Interest paid, classified as financing activities
18 605 PLN
22 281 PLN
Other inflows (outflows) of cash, classified as financing activities
422,000 PLN
404,000 PLN
Cash flows from (used in) financing activities
100 950 PLN
152 939 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30 725 PLN
67 517 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20 403 PLN
3 722 PLN
Cash and cash equivalents
255 563 PLN
265 885 PLN
265 885 PLN
202 090 PLN

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