Statement Of Cash Flows [Abstract]

Unibep S.A. - Filing #6223313

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
133 801 816,66 PLN
11 229 407,00 PLN
Adjustments for increase (decrease) in trade and other payables
156 423 996,38 PLN
16 312 398,94 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
6 025 000,00 PLN
6 650 000,00 PLN
Proceeds from sales of investments accounted for using equity method
4 226 000,00 PLN
7 199 000,00 PLN
Cash advances and loans made to related parties
979 520,00 PLN
210 600,00 PLN
Cash receipts from repayment of advances and loans made to related parties
0.00 PLN
0.00 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 985 809,30 PLN
18 680 495,41 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 974 644,46 PLN
1 465 627,37 PLN

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