Statement Of Cash Flows [Abstract]

Mennica Polska S.A. - Filing #6225459

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
65 036 PLN
8 645 PLN
Income taxes paid (refund), classified as operating activities
28 469 PLN
6 704 PLN
Cash flows from (used in) operating activities
36 567 PLN
15 349 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
126,000 PLN
0 PLN
Purchase of property, plant and equipment, classified as investing activities
14 222 PLN
13 964 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
160,000 PLN
Purchase of intangible assets, classified as investing activities
1 332 PLN
1 142 PLN
Cash advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Dividends received, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
1 740 PLN
20 042 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Payments to acquire or redeem entity's shares
0 PLN
976,000 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
0 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
26,000 PLN
25,000 PLN
Dividends paid, classified as financing activities
35 797 PLN
25 569 PLN
Cash flows from (used in) financing activities
35 823 PLN
26 570 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 484 PLN
61 961 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
2 484 PLN
61 961 PLN
Cash and cash equivalents
51 052 PLN
48 568 PLN
110 529 PLN

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