Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6268747

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

Talk to a Data Expert

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