Statement Of Cash Flows [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6275892

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
848,000 PLN
2 188 PLN
Adjustments for interest income
30,000 PLN
21,000 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
19 658 PLN
1 559 PLN
Adjustments for increase (decrease) in trade and other payables
3 667 PLN
9 435 PLN

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