Statement Of Cash Flows [Abstract]

Mo-BRUK S.A. - Filing #6267282

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
263 660 PLN
729 132 PLN
Increase (decrease) in working capital
11 162 903 PLN
10 385 605 PLN
Adjustments for decrease (increase) in trade and other receivables
9 144 644 PLN
12 054 987 PLN
Adjustments for increase (decrease) in trade and other payables
1 243 282 PLN
4 064 700 PLN
Adjustments for decrease (increase) in other assets
0 PLN
586 493 PLN
Income taxes paid, classified as operating activities
18 432 924 PLN
8 183 456 PLN

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