Statement Of Cash Flows [Abstract]

Mennica Polska S.A. - Filing #6225261

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
0 PLN
3,000 PLN
Adjustments for interest income
5 712 PLN
5 469 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
3 248 PLN
1 174 PLN
Adjustments for increase (decrease) in trade and other payables
12 944 PLN
133 062 PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 449 PLN
1 782 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
719,000 PLN
103,000 PLN
Proceeds from sales of investment property
0 PLN
0 PLN
Purchase of financial instruments, classified as investing activities
0 PLN
4 993 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
17 887 PLN
0 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
0 PLN
0 PLN
Repayments of bonds, notes and debentures
0 PLN
0 PLN

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