Statement Of Cash Flows [Abstract]

Echo Investment S.A. - Filing #6272226

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 to reconcile profit (loss) other than changes in working capital
141 320 PLN
418 312 PLN
Increase (decrease) in working capital
92 637 PLN
6 907 PLN
Adjustments for decrease (increase) in trade and other receivables
8 981 PLN
86 046 PLN
Adjustments for increase (decrease) in trade and other payables
128 256 PLN
71 205 PLN
Adjustments for decrease (increase) in other current assets
25 367 PLN
2 438 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
282 693 PLN
456 806 PLN
Adjustments for gains (losses) on change in fair value of derivatives
5 954 PLN
1 430 PLN
Adjustments for undistributed profits of investments accounted for using equity method
9 567 PLN
12 629 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
656 200 PLN
656 236 PLN
Proceeds from sales of investment property
29 577 PLN
580 445 PLN
Inflows of cash from investing activities
62 994 PLN
595 645 PLN
Outflows of cash from investing activities
815 889 PLN
728 003 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- PLN
206 345 PLN
Proceeds from issue of bonds, notes and debentures
492 183 PLN
133 832 PLN
Repayments of bonds, notes and debentures
250 272 PLN
170 500 PLN

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