Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6062308

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
90 143 PLN
37 830 PLN
Adjustments for increase (decrease) in trade and other payables
2 250 PLN
127 240 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
38 127 PLN
80 170 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 145 PLN
644,000 PLN
Purchase of financial instruments, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
0 PLN
820,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.