Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6274229

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 interest expense
23 614 PLN
19 064 PLN
Adjustments for decrease (increase) in trade and other receivables
8 275 PLN
5 293 PLN
Adjustments for increase (decrease) in trade and other payables
531,000 PLN
45 365 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
213 325 PLN
120 797 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
4 850 PLN
800,000 PLN
Cash receipts from repayment of advances and loans made to related parties
246,000 PLN
800,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
352 614 PLN
218 329 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
0 PLN
Purchase of financial instruments, classified as investing activities
20 000 PLN
0 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
196 733 PLN
0 PLN

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