Statement Of Cash Flows [Abstract]

Mennica Polska S.A. - Filing #6182821

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
- PLN
- PLN
Adjustments for interest income
6 020 PLN
5 712 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
41 501 PLN
3 248 PLN
Adjustments for increase (decrease) in trade and other payables
48 808 PLN
12 944 PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 039 PLN
2 449 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- PLN
719,000 PLN
Proceeds from sales of investment property
- PLN
- PLN
Purchase of financial instruments, classified as investing activities
- PLN
- PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
42,000 PLN
17 887 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- PLN
- PLN
Repayments of bonds, notes and debentures
- PLN
- PLN

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