Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6185128

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
79 284 PLN
85 669 PLN
79 284 PLN
6 385 PLN
4 860 PLN
90 555 PLN
95 415 PLN
90 555 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
114,000 PLN
45,000 PLN
Adjustments for depreciation and amortisation expense
84 988 PLN
80 232 PLN
Adjustments for provisions
91 481 PLN
11 023 PLN
Adjustments for undistributed profits of associates
81,000 PLN
15,000 PLN
Cash flows from (used in) operations
268 388 PLN
222 609 PLN
Income taxes paid (refund), classified as operating activities
40 541 PLN
42 073 PLN
Cash flows from (used in) operating activities
227 847 PLN
180 536 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
60,000 PLN
29,000 PLN
Interest received, classified as investing activities
31 986 PLN
243,000 PLN
Cash flows from (used in) investing activities
155 188 PLN
78 310 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
127,000 PLN
126,000 PLN
Dividends paid, classified as financing activities
64 211 PLN
162 400 PLN
Cash flows from (used in) financing activities
64 338 PLN
162 526 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 321 PLN
96 320 PLN
Cash and cash equivalents
334 504 PLN
326 183 PLN
229 863 PLN

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