Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6177865

Concept 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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
19 263 PLN
18 011 PLN
1 252 PLN
0 PLN
18 011 PLN
0 PLN
0 PLN
9 712 PLN
0 PLN
14 996 PLN
0 PLN
0 PLN
0 PLN
0 PLN
24 708 PLN
14 996 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
9 195 PLN
7 016 PLN
Adjustments for decrease (increase) in inventories
11 080 PLN
30 773 PLN
Adjustments for depreciation and amortisation expense
22 198 PLN
17 674 PLN
Adjustments for provisions
2 750 PLN
1 490 PLN
Adjustments for unrealised foreign exchange losses (gains)
2 543 PLN
1 954 PLN
Adjustments for losses (gains) on disposal of non-current assets
356,000 PLN
16,000 PLN
Other adjustments to reconcile profit (loss)
1 230 PLN
1 049 PLN
Adjustments to reconcile profit (loss)
2 476 PLN
141 294 PLN
Cash flows from (used in) operations
29 809 PLN
176 712 PLN
Income taxes paid (refund), classified as operating activities
5 633 PLN
18 146 PLN
Cash flows from (used in) operating activities
24 176 PLN
158 566 PLN
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
47,000 PLN
1,000 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
31 265 PLN
9 973 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 648 PLN
2 016 PLN
Repayments of borrowings, classified as financing activities
2 016 PLN
73 107 PLN
Payments of lease liabilities, classified as financing activities
20 155 PLN
11 211 PLN
Interest paid, classified as financing activities
6 329 PLN
8 178 PLN
Other inflows (outflows) of cash, classified as financing activities
41,000 PLN
128,000 PLN
Cash flows from (used in) financing activities
27 998 PLN
91 121 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35 087 PLN
57 472 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
35 087 PLN
57 472 PLN
Cash and cash equivalents
205 674 PLN
240 761 PLN
183 289 PLN

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