Statement Of Cash Flows [Abstract]

Rawlplug S.A. - Filing #6272790

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
50 056 PLN
0 PLN
57 927 PLN
7 871 PLN
0 PLN
50 056 PLN
0 PLN
0 PLN
0 PLN
0 PLN
30 509 PLN
30 509 PLN
36 632 PLN
6 123 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6 026 PLN
15 103 PLN
Adjustments for depreciation and amortisation expense
34 660 PLN
32 796 PLN
Adjustments for provisions
352,000 PLN
1 119 PLN
Adjustments for unrealised foreign exchange losses (gains)
1 833 PLN
937,000 PLN
Adjustments for undistributed profits of associates
0 PLN
1 451 PLN
Adjustments for losses (gains) on disposal of non-current assets
309,000 PLN
2 085 PLN
Other adjustments to reconcile profit (loss)
3 650 PLN
1 647 PLN
Adjustments to reconcile profit (loss)
43 171 PLN
33 582 PLN
Cash flows from (used in) operations
111 730 PLN
79 895 PLN
Income taxes paid (refund), classified as operating activities
5 395 PLN
1 478 PLN
Cash flows from (used in) operating activities
106 335 PLN
78 417 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 718 PLN
96,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
146,000 PLN
6,000 PLN
Interest received, classified as investing activities
464,000 PLN
612,000 PLN
Other inflows (outflows) of cash, classified as investing activities
4,000 PLN
47,000 PLN
Cash flows from (used in) investing activities
47 205 PLN
46 243 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12 505 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
6 676 PLN
9 484 PLN
Repayments of borrowings, classified as financing activities
34 069 PLN
5 368 PLN
Payments of lease liabilities, classified as financing activities
11 499 PLN
15 857 PLN
Dividends paid, classified as financing activities
617,000 PLN
11 418 PLN
Interest paid, classified as financing activities
6 955 PLN
9 608 PLN
Other inflows (outflows) of cash, classified as financing activities
714,000 PLN
182,000 PLN
Cash flows from (used in) financing activities
59 683 PLN
32 585 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
553,000 PLN
411,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
288,000 PLN
839,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
265,000 PLN
1 250 PLN
Cash and cash equivalents
47 375 PLN
47 640 PLN
48 890 PLN

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