Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6096852

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
37 830 PLN
59 872 PLN
Adjustments for increase (decrease) in trade and other payables
127 240 PLN
10 888 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
80 170 PLN
31 902 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
644,000 PLN
590,000 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
820,000 PLN
4 105 PLN

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