Statement Of Cash Flows [Abstract]

Mostostal Zabrze S.A. - Filing #6104618

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	159 725 PLN	—	—	75 451 PLN	—
Income taxes paid (refund), classified as operating activities	16 412 PLN	—	—	6 700 PLN	—
Cash flows from (used in) operating activities	143 313 PLN	—	—	68 751 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	400,000 PLN	—	—	- PLN	—
Dividends received, classified as investing activities	39,000 PLN	—	—	- PLN	—
Interest received, classified as investing activities	6 491 PLN	—	—	622,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	83 207 PLN	—	—	8 868 PLN	—
Cash flows from (used in) investing activities	86 629 PLN	—	—	16 985 PLN	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	2 414 PLN	—	—	4 698 PLN	—
Payments of lease liabilities, classified as financing activities	9 658 PLN	—	—	6 949 PLN	—
Dividends paid, classified as financing activities	916,000 PLN	—	—	440,000 PLN	—
Interest paid, classified as financing activities	2 867 PLN	—	—	2 462 PLN	—
Other inflows (outflows) of cash, classified as financing activities	9 550 PLN	—	—	341,000 PLN	—
Cash flows from (used in) financing activities	25 405 PLN	—	—	14 208 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	31 279 PLN	—	—	37 558 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	477,000 PLN	—	—	72,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	30 802 PLN	—	—	37 630 PLN	—
Cash and cash equivalents	—	116 502 PLN	85 700 PLN	—	48 070 PLN