Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6104604

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
116 166 PLN
109 230 PLN
- PLN
6 936 PLN
109 230 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
42 936 PLN
36 551 PLN
6 385 PLN
- PLN
36 551 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,000 PLN
114,000 PLN
Adjustments for depreciation and amortisation expense
90 557 PLN
84 988 PLN
Adjustments for provisions
16 355 PLN
144 238 PLN
Adjustments for undistributed profits of associates
142,000 PLN
81,000 PLN
Cash flows from (used in) operations
205 807 PLN
272 683 PLN
Income taxes paid (refund), classified as operating activities
54 487 PLN
40 541 PLN
Cash flows from (used in) operating activities
151 320 PLN
232 142 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
46,000 PLN
60,000 PLN
Interest received, classified as investing activities
57 018 PLN
31 986 PLN
Cash flows from (used in) investing activities
2 404 PLN
24 933 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
178,000 PLN
127,000 PLN
Dividends paid, classified as financing activities
57 211 PLN
64 211 PLN
Cash flows from (used in) financing activities
62 309 PLN
68 589 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86 607 PLN
138 620 PLN
Cash and cash equivalents
638 245 PLN
476 887 PLN
402 397 PLN

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