Statement Of Cash Flows [Abstract]

Playway S.A. - Filing #6061808

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 expense
220,000 PLN
682,000 PLN
Adjustments for interest income
7 147 PLN
7 978 PLN
Adjustments for decrease (increase) in trade and other receivables
3 683 PLN
1 961 PLN
Adjustments for increase (decrease) in trade and other payables
2 123 PLN
2 388 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
26 048 PLN
1 676 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
750,000 PLN
166,000 PLN
Proceeds from sales of investments accounted for using equity method
6 322 PLN
19 384 PLN
Cash advances and loans made to related parties
555,000 PLN
2 006 PLN
Cash receipts from repayment of advances and loans made to related parties
5 470 PLN
1 345 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 311 PLN
1 110 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
192,000 PLN
66,000 PLN

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