Statement Of Cash Flows [Abstract]

Unibep S.A. - Filing #6175753

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
200 049 274,78 PLN
128 193 380,59 PLN
Adjustments for increase (decrease) in trade and other payables
137 254 570,59 PLN
156 423 996,38 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0.00 PLN
6 025 000,00 PLN
Proceeds from sales of investments accounted for using equity method
0.00 PLN
4 226 000,00 PLN
Cash advances and loans made to related parties
0.00 PLN
979 520,00 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
70 726 628,68 PLN
7 985 809,30 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 360 004,83 PLN
3 974 644,46 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.