Statement Of Cash Flows [Abstract]

Movie Games S.A. - Filing #6061455

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5 525 PLN
1 891 PLN
Income taxes paid (refund), classified as operating activities
- PLN
821,000 PLN
Cash flows from (used in) operating activities
5 525 PLN
2 712 PLN
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- PLN
648,000 PLN
Interest received, classified as investing activities
- PLN
60,000 PLN
Cash flows from (used in) investing activities
3 494 PLN
4 008 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
515,000 PLN
- PLN
Proceeds from borrowings, classified as financing activities
30,000 PLN
- PLN
Repayments of borrowings, classified as financing activities
- PLN
1,000 PLN
Payments of lease liabilities, classified as financing activities
267,000 PLN
246,000 PLN
Interest paid, classified as financing activities
21,000 PLN
42,000 PLN
Other inflows (outflows) of cash, classified as financing activities
- PLN
12,000 PLN
Cash flows from (used in) financing activities
257,000 PLN
277,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 288 PLN
1 573 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 288 PLN
1 573 PLN
Cash and cash equivalents
5 010 PLN
2 722 PLN
4 295 PLN

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