Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6274333

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 decrease (increase) in trade and other receivables
39 918 PLN
46 633 PLN
Adjustments for increase (decrease) in trade and other payables
85 383 PLN
74 184 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
41 542 PLN
Proceeds from non-current borrowings
15 266 PLN
61 116 PLN
Repayments of non-current borrowings
87 519 PLN
49 067 PLN
Cash flows from (used in) increase (decrease) in current borrowings
92 605 PLN

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