Statement Of Cash Flows [Abstract]

Delko S.A. - Filing #6218558

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
1 580 PLN
2 250 PLN
Adjustments for interest income
50 PLN
24 PLN
Adjustments for dividend income
1 084 PLN
436 PLN
Adjustments for decrease (increase) in trade and other receivables
4 730 PLN
9 982 PLN
Adjustments for increase (decrease) in trade and other payables
7 709 PLN
12 527 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 PLN
1 200 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 363 PLN
3 206 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
486 PLN
836 PLN

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