Statement Of Cash Flows [Abstract]

Mo-BRUK S.A. - Filing #6267282

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
92 597 910 PLN
49 106 604 PLN
Cash flows from (used in) operating activities
74 164 986 PLN
40 923 148 PLN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4 995 200 PLN
0 PLN
Proceeds from sales of property, plant and equipment, classified as investing activities
12 154 334 PLN
171 825 PLN
Purchase of property, plant and equipment, classified as investing activities
1 917 353 PLN
1 738 624 PLN
Cash flows from (used in) investing activities
5 241 781 PLN
1 566 799 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4 000 PLN
7 538 700 PLN
Proceeds from borrowings, classified as financing activities
176 400 PLN
0 PLN
Repayments of borrowings, classified as financing activities
8 689 448 PLN
8 606 740 PLN
Payments of lease liabilities, classified as financing activities
364 335 PLN
185 199 PLN
Dividends paid, classified as financing activities
48 337 298 PLN
9 682 518 PLN
Interest paid, classified as financing activities
263 660 PLN
729 132 PLN
Cash flows from (used in) financing activities
57 482 341 PLN
26 742 289 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21 924 426 PLN
12 614 060 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
21 924 426 PLN
12 614 060 PLN
Cash and cash equivalents
49 342 782 PLN
27 418 356 PLN
14 804 296 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.