Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6104351

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 interest expense
73 517 PLN
37 606 PLN
Adjustments for decrease (increase) in trade and other receivables
27 495 PLN
13 375 PLN
Adjustments for increase (decrease) in trade and other payables
19 577 PLN
59 404 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
257 680 PLN
455 565 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
- PLN
2 818 PLN
Purchase of investment property
466 530 PLN
574 387 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
- PLN
70 834 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
130 445 PLN
28 547 PLN
Repayments of bonds, notes and debentures
54 708 PLN
94 118 PLN

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