Statement Of Cash Flows [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6177989

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 interest expense
4 611 PLN
471,000 PLN
Adjustments for interest income
0 PLN
24,000 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
545,000 PLN
42 284 PLN
Adjustments for increase (decrease) in trade and other payables
3 383 PLN
53 921 PLN

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