Statement Of Cash Flows [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6275892

Concept 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
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
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
2019-01-01 to
2019-12-31
2019-01-01 to
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)
27 559 PLN
0 PLN
27 559 PLN
0 PLN
0 PLN
0 PLN
0 PLN
27 559 PLN
0 PLN
27 367 PLN
27 367 PLN
0 PLN
27 367 PLN
0 PLN
0 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7 616 PLN
6 526 PLN
Adjustments for decrease (increase) in inventories
4 152 PLN
18 754 PLN
Adjustments for depreciation and amortisation expense
12 458 PLN
11 620 PLN
Adjustments for provisions
1 011 PLN
2 178 PLN
Adjustments for unrealised foreign exchange losses (gains)
1 714 PLN
9,000 PLN
Adjustments for undistributed profits of associates
0 PLN
0 PLN
Adjustments for losses (gains) on disposal of non-current assets
1 676 PLN
74,000 PLN
Other adjustments to reconcile profit (loss)
3 358 PLN
1 921 PLN
Adjustments to reconcile profit (loss)
40 490 PLN
31 017 PLN
Cash flows from (used in) operations
68 049 PLN
58 384 PLN
Income taxes paid (refund), classified as operating activities
12 982 PLN
5 228 PLN
Cash flows from (used in) operating activities
55 067 PLN
63 612 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
94,000 PLN
214,000 PLN
Purchase of property, plant and equipment, classified as investing activities
14 569 PLN
16 075 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
372,000 PLN
285,000 PLN
Other inflows (outflows) of cash, classified as investing activities
20,000 PLN
0 PLN
Cash flows from (used in) investing activities
14 867 PLN
16 146 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
3 454 PLN
15 163 PLN
Repayments of borrowings, classified as financing activities
34 652 PLN
53 148 PLN
Payments of lease liabilities, classified as financing activities
996,000 PLN
755,000 PLN
Dividends paid, classified as financing activities
4 506 PLN
5 658 PLN
Interest paid, classified as financing activities
1 015 PLN
2 250 PLN
Other inflows (outflows) of cash, classified as financing activities
988,000 PLN
1 812 PLN
Cash flows from (used in) financing activities
36 727 PLN
44 836 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 473 PLN
2 630 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 473 PLN
2 630 PLN
Cash and cash equivalents
29 733 PLN
26 260 PLN
23 630 PLN

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