Statement Of Cash Flows [Abstract]

Movie Games S.A. - Filing #6061455

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 interest income
102,000 PLN
97,000 PLN
Adjustments for decrease (increase) in trade and other receivables
797,000 PLN
2 161 PLN
Adjustments for increase (decrease) in trade and other payables
352,000 PLN
2 325 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
181,000 PLN
5,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
395,000 PLN
4,000 PLN
Proceeds from sales of interests in associates
317,000 PLN
- PLN
Cash advances and loans made to related parties
7,000 PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 609 PLN
4 894 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- PLN
164,000 PLN
Purchase of investments other than investments accounted for using equity method
- PLN
7,000 PLN
Proceeds from sales of investments other than investments accounted for using equity method
200,000 PLN
40,000 PLN
Purchase of financial instruments, classified as investing activities
- PLN
15,000 PLN

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