Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6182967

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

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