Statement Of Cash Flows [Abstract]

PMPG Polskie Media S.A. - Filing #6061172

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
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
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
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)
8 248 PLN
- PLN
- PLN
- PLN
- PLN
8 248 PLN
- PLN
49,000 PLN
8 297 PLN
- PLN
- PLN
2 431 PLN
- PLN
2 403 PLN
- PLN
2 403 PLN
- PLN
28,000 PLN
- PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11,000 PLN
142,000 PLN
Adjustments for depreciation and amortisation expense
938,000 PLN
1 512 PLN
Adjustments for provisions
41,000 PLN
266,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
2 260 PLN
948,000 PLN
Other adjustments to reconcile profit (loss)
0 PLN
2,000 PLN
Adjustments to reconcile profit (loss)
5 961 PLN
719,000 PLN
Cash flows from (used in) operations
2 336 PLN
3 150 PLN
Income taxes paid (refund), classified as operating activities
242,000 PLN
375,000 PLN
Cash flows from (used in) operating activities
2 578 PLN
2 775 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
300,000 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Dividends received, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
0 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
132,000 PLN
Cash flows from (used in) investing activities
4 075 PLN
1 362 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
0 PLN
90,000 PLN
Payments of lease liabilities, classified as financing activities
753,000 PLN
1 015 PLN
Dividends paid, classified as financing activities
0 PLN
0 PLN
Interest paid, classified as financing activities
143,000 PLN
238,000 PLN
Other inflows (outflows) of cash, classified as financing activities
242,000 PLN
239,000 PLN
Cash flows from (used in) financing activities
654,000 PLN
1 582 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 307 PLN
169,000 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
7 307 PLN
169,000 PLN
Cash and cash equivalents
4 779 PLN
12 086 PLN
12 255 PLN

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