Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6225324

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
189,895,000 PLN
50,059,000 PLN
Adjustments for increase (decrease) in trade and other payables
786,432,000 PLN
224,254,000 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
202,000 PLN
5,127,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
285,000 PLN
5,083,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
27,000 PLN
161,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
9,444,000 PLN
500,000 PLN
Cash flows used in exploration and development activities
18,574,000 PLN
15,960,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
158,099,000 PLN
- PLN

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