Statement Of Cash Flows [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6272961

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
6 789 PLN
4 775 PLN
Cash flows from (used in) operating activities
28 444 PLN
22 852 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- PLN
28,000 PLN
Cash flows from (used in) investing activities
3 867 PLN
4 404 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
155,000 PLN
1 459 PLN
Proceeds from borrowings, classified as financing activities
- PLN
2 519 PLN
Repayments of borrowings, classified as financing activities
16 463 PLN
9 174 PLN
Payments of lease liabilities, classified as financing activities
2 120 PLN
1 747 PLN
Dividends paid, classified as financing activities
- PLN
5 946 PLN
Interest paid, classified as financing activities
1 575 PLN
2 380 PLN
Other inflows (outflows) of cash, classified as financing activities
- PLN
31,000 PLN
Cash flows from (used in) financing activities
20 313 PLN
18 218 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 264 PLN
230,000 PLN
Cash and cash equivalents
9 098 PLN
4 834 PLN
4 604 PLN

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