Statement Of Cash Flows [Abstract]

PMPG Polskie Media S.A. - Filing #6061172

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
283,000 PLN
183,000 PLN
Adjustments for decrease (increase) in trade and other receivables
823,000 PLN
644,000 PLN
Adjustments for increase (decrease) in trade and other payables
2 193 PLN
716,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 PLN
0 PLN
Proceeds from sales of investment property
0 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
202,000 PLN
2 685 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
0 PLN
Purchase of financial instruments, classified as investing activities
3 609 PLN
2 895 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
36,000 PLN
4 086 PLN

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