Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6177865

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
59 872 PLN
77 920 PLN
Adjustments for increase (decrease) in trade and other payables
10 888 PLN
9 917 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
31 902 PLN
10 631 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
590,000 PLN
657,000 PLN
Purchase of financial instruments, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
4 105 PLN
513,000 PLN

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