Statement Of Cash Flows [Abstract]

Unimot S.A. - Filing #6064084

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 finance income (cost)
84 709 PLN
57 646 PLN
Adjustments for decrease (increase) in trade and other receivables
25 118 PLN
19 495 PLN
Adjustments for increase (decrease) in trade and other payables
68 153 PLN
109 388 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
1 287 PLN
1 516 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
49 520 PLN
29 431 PLN
Adjustments for increase (decrease) in employee benefit liabilities
8 357 PLN
8 396 PLN
Adjustments for amortisation expense
36 485 PLN
27 309 PLN
Adjustments for depreciation expense
100 065 PLN
66 762 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
9 415 PLN
- PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
6 201 PLN
6 121 PLN
Adjustments for gains (losses) on change in fair value of derivatives
21 182 PLN
11 131 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
452,000 PLN
1 786 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- PLN
451,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 540 PLN
2 563 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
32 791 PLN
112 228 PLN
Dividends paid to non-controlling interests, classified as financing activities
1 128 PLN
- PLN
Proceeds from contributions of non-controlling interests
1 979 PLN
- PLN

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