Statement Of Cash Flows [Abstract]

MDI Energia S.A. - Filing #6222017

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
13 156 PLN
1 151 PLN
Income taxes paid (refund), classified as operating activities
1 623 PLN
351,000 PLN
Cash flows from (used in) operating activities
14 779 PLN
800,000 PLN
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
7,000 PLN
1 420 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
495,000 PLN
0 PLN
Dividends paid, classified as financing activities
2 105 PLN
0 PLN
Interest paid, classified as financing activities
1 827 PLN
1 281 PLN
Cash flows from (used in) financing activities
9 766 PLN
3 646 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 020 PLN
3 026 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 020 PLN
3 026 PLN
Cash and cash equivalents
19 662 PLN
24 682 PLN
21 656 PLN

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