Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6221858

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 decrease (increase) in trade and other receivables
77 920 PLN
14 653 PLN
Adjustments for increase (decrease) in trade and other payables
9 917 PLN
50 644 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
10 631 PLN
13 864 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
657,000 PLN
8 099 PLN
Purchase of financial instruments, classified as investing activities
0 PLN
1 313 PLN

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