Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6182952

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
221,782,000 PLN
153,093,000 PLN
Adjustments for increase (decrease) in trade and other payables
779,874,000 PLN
786,432,000 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
6,891,000 PLN
202,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
7,193,000 PLN
285,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
1,406,000 PLN
27,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
- PLN
9,444,000 PLN
Cash flows used in exploration and development activities
29,793,000 PLN
18,574,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
79,050,000 PLN
158,099,000 PLN

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