Statement Of Cash Flows [Abstract]

Playway S.A. - Filing #6061808

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
162 770 PLN
124 362 PLN
Income taxes paid (refund), classified as operating activities
9 558 PLN
698,000 PLN
Cash flows from (used in) operating activities
153 212 PLN
125 060 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
40 246 PLN
224,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
981,000 PLN
4 500 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
679,000 PLN
31,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
489,000 PLN
- PLN
Cash advances and loans made to other parties, classified as investing activities
2 624 PLN
1 000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2 860 PLN
3 304 PLN
Dividends received, classified as investing activities
420,000 PLN
1 201 PLN
Interest received, classified as investing activities
8 856 PLN
3 410 PLN
Other inflows (outflows) of cash, classified as investing activities
28 707 PLN
32 600 PLN
Cash flows from (used in) investing activities
29 628 PLN
12 417 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
413,000 PLN
- PLN
Payments to acquire or redeem entity's shares
596,000 PLN
- PLN
Proceeds from borrowings, classified as financing activities
164,000 PLN
3 295 PLN
Repayments of borrowings, classified as financing activities
437,000 PLN
264,000 PLN
Payments of lease liabilities, classified as financing activities
428,000 PLN
446,000 PLN
Dividends paid, classified as financing activities
159 692 PLN
152 615 PLN
Interest paid, classified as financing activities
242,000 PLN
228,000 PLN
Other inflows (outflows) of cash, classified as financing activities
61,000 PLN
7,000 PLN
Cash flows from (used in) financing activities
160 879 PLN
150 265 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21 961 PLN
37 622 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
21 961 PLN
37 622 PLN
Cash and cash equivalents
124 111 PLN
102 150 PLN
139 772 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.