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
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
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
0 PLN
44 682 PLN
44 682 PLN
0 PLN
44 682 PLN
0 PLN
0 PLN
0 PLN
0 PLN
31 432 PLN
0 PLN
0 PLN
31 432 PLN
31 432 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13 694 PLN
12 214 PLN
Adjustments for decrease (increase) in inventories
100 794 PLN
38 000 PLN
Adjustments for depreciation and amortisation expense
12 796 PLN
12 482 PLN
Adjustments for provisions
2 562 PLN
9 470 PLN
Adjustments for unrealised foreign exchange losses (gains)
2 722 PLN
366,000 PLN
Adjustments for undistributed profits of associates
0 PLN
0 PLN
Adjustments for losses (gains) on disposal of non-current assets
235,000 PLN
183,000 PLN
Other adjustments to reconcile profit (loss)
7 027 PLN
5 188 PLN
Adjustments to reconcile profit (loss)
65 899 PLN
12 889 PLN
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

Talk to a Data Expert

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