Statement Of Cash Flows [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6177989

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
21 217 PLN
44 321 PLN
Income taxes paid (refund), classified as operating activities
13 693 PLN
5 875 PLN
Cash flows from (used in) operating activities
34 910 PLN
38 446 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
540,000 PLN
107,000 PLN
Purchase of property, plant and equipment, classified as investing activities
30 827 PLN
18 598 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
135,000 PLN
729,000 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
30 422 PLN
19 220 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
60 869 PLN
2 000 PLN
Repayments of borrowings, classified as financing activities
3 743 PLN
12 323 PLN
Payments of lease liabilities, classified as financing activities
774,000 PLN
835,000 PLN
Dividends paid, classified as financing activities
10 902 PLN
7 210 PLN
Interest paid, classified as financing activities
4 213 PLN
446,000 PLN
Other inflows (outflows) of cash, classified as financing activities
49,000 PLN
3 603 PLN
Cash flows from (used in) financing activities
41 286 PLN
15 211 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24 046 PLN
4 015 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
24 046 PLN
4 015 PLN
Cash and cash equivalents
9 702 PLN
33 748 PLN
29 733 PLN

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