Statement Of Cash Flows [Abstract]

Selena FM S.A. - Filing #6216450

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2 318 PLN
3 179 PLN
Adjustments for decrease (increase) in trade and other receivables
64 785 PLN
18 580 PLN
Adjustments for increase (decrease) in trade and other payables
25 016 PLN
40 536 PLN
Adjustments for gains (losses) on change in fair value of derivatives
885,000 PLN
1 409 PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 511 PLN
2 633 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
32 563 PLN
33 200 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
344,000 PLN
852,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
10,000 PLN
6,000 PLN

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