Statement Of Cash Flows [Abstract]

Sanok Rubber Company S.A. - Filing #6225959

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 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	30 826 PLN	—	36 519 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	5 716 PLN	—	2 774 PLN	—
Adjustments for finance costs	—	2 735 PLN	—	2 900 PLN	—
Adjustments for decrease (increase) in inventories	—	44 093 PLN	—	12 041 PLN	—
Adjustments for depreciation and amortisation expense	—	63 330 PLN	—	62 396 PLN	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	5 823 PLN	—	0 PLN	—
Adjustments for provisions	—	13 567 PLN	—	6 146 PLN	—
Adjustments for unrealised foreign exchange losses (gains)	—	698,000 PLN	—	20 381 PLN	—
Other adjustments for non-cash items	—	1 351 PLN	—	10 712 PLN	—
Adjustments for losses (gains) on disposal of non-current assets	—	57,000 PLN	—	934,000 PLN	—
Other adjustments to reconcile profit (loss)	—	10,000 PLN	—	3 082 PLN	—
Adjustments to reconcile profit (loss)	—	44 172 PLN	—	116 716 PLN	—
Income taxes paid (refund), classified as operating activities	—	8 318 PLN	—	73,000 PLN	—
Cash flows from (used in) operating activities	—	74 998 PLN	—	153 235 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	156,000 PLN	—	510,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	39 127 PLN	—	47 381 PLN	—
Other inflows (outflows) of cash, classified as investing activities	—	55 224 PLN	—	62 470 PLN	—
Cash flows from (used in) investing activities	—	16 253 PLN	—	109 341 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	0 PLN	—	52 342 PLN	—
Repayments of borrowings, classified as financing activities	—	85 936 PLN	—	59 648 PLN	—
Payments of lease liabilities, classified as financing activities	—	4 322 PLN	—	3 451 PLN	—
Dividends paid, classified as financing activities	—	26 882 PLN	—	0 PLN	—
Interest paid, classified as financing activities	—	2 735 PLN	—	2 900 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	153,000 PLN	—	7,000 PLN	—
Cash flows from (used in) financing activities	—	119 722 PLN	—	13 664 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	28 471 PLN	—	30 230 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,000 PLN	—	50,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	28 470 PLN	—	30 280 PLN	—
Cash and cash equivalents	81 537 PLN	—	110 007 PLN	—	79 727 PLN