Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6226317

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]
Cash flows from (used in) operations
222 609 PLN
142 974 PLN
Income taxes paid (refund), classified as operating activities
42 073 PLN
9 312 PLN
Cash flows from (used in) operating activities
180 536 PLN
133 662 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
29,000 PLN
- PLN
Interest received, classified as investing activities
243,000 PLN
4 593 PLN
Cash flows from (used in) investing activities
78 310 PLN
255 450 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
126,000 PLN
126,000 PLN
Dividends paid, classified as financing activities
162 400 PLN
21 091 PLN
Cash flows from (used in) financing activities
162 526 PLN
21 217 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
96 320 PLN
143 005 PLN
Cash and cash equivalents
326 183 PLN
229 863 PLN
372 868 PLN

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