Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6226317

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 finance income (cost)
661,000 PLN
4 304 PLN
Adjustments for decrease (increase) in trade and other receivables
7 134 PLN
12 369 PLN
Adjustments for increase (decrease) in trade and other payables
12 682 PLN
19 866 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
325,000 PLN
34,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
57 093 PLN
40 778 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
292,000 PLN
268,000 PLN
Purchase of financial instruments, classified as investing activities
529 823 PLN
529 798 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
1 060 000 PLN
- PLN
Inflows of cash from investing activities
1 060 564 PLN
315 126 PLN
Outflows of cash from investing activities
982 254 PLN
570 576 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
158 248 PLN
12 363 PLN
Dividends paid to non-controlling interests, classified as financing activities
4 152 PLN
8 728 PLN

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