Statement Of Cash Flows [Abstract]

mBank S.A. - Filing #6228923

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
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]
Interest paid, classified as operating activities
234 411 PLN
694 825 PLN
Interest received, classified as operating activities
4 676 029 PLN
5 446 532 PLN
Income taxes paid (refund), classified as operating activities
837 687 PLN
444 196 PLN
Cash flows from (used in) operating activities
10 803 934 PLN
1 328 005 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14 597 PLN
- PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
5 147 PLN
7 807 PLN
Dividends received, classified as investing activities
5 046 PLN
4 926 PLN
Other inflows (outflows) of cash, classified as investing activities
- PLN
212,000 PLN
Cash flows from (used in) investing activities
508 006 PLN
444 346 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
93 616 PLN
119 501 PLN
Interest paid, classified as financing activities
59 691 PLN
84 733 PLN
Cash flows from (used in) financing activities
1 994 726 PLN
4 944 884 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 301 202 PLN
4 061 225 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9 649 PLN
30 883 PLN
Cash and cash equivalents
12 540 599 PLN
4 249 046 PLN
4 249 046 PLN
8 279 388 PLN

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