Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6268739

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 decrease (increase) in trade and other receivables
50,059,000 PLN
67,269,000 PLN
Adjustments for increase (decrease) in trade and other payables
224,254,000 PLN
7,921,000 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
5,127,000 PLN
873,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
5,083,000 PLN
6,597,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
161,000 PLN
1,106,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
500,000 PLN
2,207,000 PLN
Cash flows used in exploration and development activities
15,960,000 PLN
33,118,000 PLN

Talk to a Data Expert

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