Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6269305

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
14 653 PLN
17 924 PLN
Adjustments for increase (decrease) in trade and other payables
50 644 PLN
31 538 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13 864 PLN
7 852 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 099 PLN
42 997 PLN
Purchase of financial instruments, classified as investing activities
1 313 PLN
0 PLN

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