Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6225331

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

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