Statement Of Cash Flows [Abstract]

Digital Network S.A. - Filing #6060059

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0.00 PLN
0.00 PLN
25 150 080,33 PLN
0.00 PLN
0.00 PLN
25 150 080,33 PLN
3 040 025,53 PLN
28 190 105,86 PLN
24 725 750,64 PLN
0.00 PLN
21 345 647,73 PLN
0.00 PLN
3 380 102,91 PLN
21 345 647,73 PLN
0.00 PLN
0.00 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 272 734,06 PLN
6 992 170,27 PLN
Adjustments for decrease (increase) in inventories
0.00 PLN
0.00 PLN
Adjustments for depreciation and amortisation expense
12 018 264,37 PLN
10 612 389,64 PLN
Adjustments for provisions
4 875,00 PLN
147 477,09 PLN
Adjustments for unrealised foreign exchange losses (gains)
157 232,27 PLN
694 897,05 PLN
Adjustments for losses (gains) on disposal of non-current assets
1 318 034,99 PLN
6 390 404,25 PLN
Other adjustments to reconcile profit (loss)
95,000.00 PLN
0.00 PLN
Adjustments to reconcile profit (loss)
13 071 436,68 PLN
10 980 325,02 PLN
Cash flows from (used in) operations
41 261 542,54 PLN
35 706 075,66 PLN
Income taxes paid (refund), classified as operating activities
7 292 048,00 PLN
4 287 373,00 PLN
Cash flows from (used in) operating activities
33 969 494,54 PLN
31 418 702,66 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8 857,88 PLN
9 133 865,39 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9 098 444,00 PLN
2 450,00 PLN
Cash advances and loans made to other parties, classified as investing activities
2 000 000,00 PLN
12 050 000,00 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
6 107 000,00 PLN
1 000 000,00 PLN
Dividends received, classified as investing activities
1 099,56 PLN
0.00 PLN
Interest received, classified as investing activities
2 265 387,04 PLN
1 156 966,92 PLN
Cash flows from (used in) investing activities
6 963 444,15 PLN
4 402 285,20 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
0.00 PLN
7 510,36 PLN
Payments of lease liabilities, classified as financing activities
8 432 466,57 PLN
7 519 601,53 PLN
Dividends paid, classified as financing activities
29 456 499,31 PLN
5 956 600,02 PLN
Interest paid, classified as financing activities
1 459 990,33 PLN
1 386 210,14 PLN
Other inflows (outflows) of cash, classified as financing activities
109 450,00 PLN
0.00 PLN
Cash flows from (used in) financing activities
39 239 506,21 PLN
14 869 922,05 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 233 455,82 PLN
12 146 495,41 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0.00 PLN
0.00 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 233 455,82 PLN
12 146 495,41 PLN
Cash and cash equivalents
13 143 853,61 PLN
25 377 309,43 PLN
13 230 814,02 PLN

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