Statement Of Cash Flows [Abstract]

PMPG Polskie Media S.A. - Filing #6097604

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
183,000 PLN
149,000 PLN
Adjustments for decrease (increase) in trade and other receivables
644,000 PLN
3 936 PLN
Adjustments for increase (decrease) in trade and other payables
716,000 PLN
5 086 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
1 248 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 685 PLN
599,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
82,000 PLN
Purchase of financial instruments, classified as investing activities
2 895 PLN
1 696 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
4 086 PLN
2 788 PLN

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