Statement Of Cash Flows [Abstract]

Unibep S.A. - Filing #6269313

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 finance income (cost)
3 396 255,11 PLN
3 879 661,54 PLN
Adjustments for decrease (increase) in trade and other receivables
11 229 407,00 PLN
48 731 478,61 PLN
Adjustments for increase (decrease) in trade and other payables
16 312 398,94 PLN
73 920 037,92 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
6 650 000,00 PLN
3 500 000,00 PLN
Proceeds from sales of investments accounted for using equity method
7 199 000,00 PLN
2 056 350,00 PLN
Cash advances and loans made to related parties
210 600,00 PLN
0.00 PLN
Cash receipts from repayment of advances and loans made to related parties
0.00 PLN
0.00 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
18 680 495,41 PLN
4 950 085,09 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 465 627,37 PLN
913 292,65 PLN

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