Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6068651

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 interest expense
117 730 PLN
73 517 PLN
Adjustments for decrease (increase) in trade and other receivables
60 006 PLN
27 495 PLN
Adjustments for increase (decrease) in trade and other payables
3 186 PLN
19 577 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
359 376 PLN
257 680 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
11,000 PLN
- PLN
Purchase of investment property
692 875 PLN
466 530 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1 473 325 PLN
130 445 PLN
Repayments of bonds, notes and debentures
229 149 PLN
54 708 PLN

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