Statement Of Cash Flows [Abstract]

Mo-BRUK S.A. - Filing #6226393

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
0 PLN
0 PLN
0 PLN
114 986 882 PLN
0 PLN
0 PLN
0 PLN
114 986 882 PLN
114 986 882 PLN
78 725 258 PLN
78 725 258 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
78 725 258 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
91 461 PLN
259 661 PLN
Adjustments for depreciation and amortisation expense
5 353 263 PLN
5 924 645 PLN
Adjustments for provisions
9 465 542 PLN
32 780 PLN
Adjustments for losses (gains) on disposal of non-current assets
92 080 PLN
1 958 028 PLN
Other adjustments to reconcile profit (loss)
2 199 656 PLN
2 414 400 PLN
Adjustments to reconcile profit (loss)
22 348 864 PLN
4 518 226 PLN
Cash flows from (used in) operations
166 148 773 PLN
92 597 910 PLN
Income taxes paid (refund), classified as operating activities
29 482 679 PLN
18 432 924 PLN
Cash flows from (used in) operating activities
136 666 094 PLN
74 164 986 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
5 000 000 PLN
0 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 PLN
4 995 200 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
409 179 PLN
12 154 334 PLN
Purchase of property, plant and equipment, classified as investing activities
1 768 140 PLN
1 917 353 PLN
Cash flows from (used in) investing activities
3 641 039 PLN
5 241 781 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 PLN
4 000 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
176 400 PLN
Repayments of borrowings, classified as financing activities
4 321 620 PLN
8 689 448 PLN
Payments of lease liabilities, classified as financing activities
391 409 PLN
364 335 PLN
Dividends paid, classified as financing activities
70 784 633 PLN
48 337 298 PLN
Interest paid, classified as financing activities
25 091 PLN
263 660 PLN
Cash flows from (used in) financing activities
75 522 753 PLN
57 482 341 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
64 784 380 PLN
21 924 426 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
64 784 380 PLN
21 924 426 PLN
Cash and cash equivalents
114 127 162 PLN
49 342 782 PLN
27 418 356 PLN

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