Statement Of Cash Flows [Abstract]

Wirtualna Polska Holding S.A. - Filing #6103328

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 decrease (increase) in trade and other receivables
26 751 PLN
38 929 PLN
Adjustments for increase (decrease) in trade and other payables
53 610 PLN
21 132 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
- PLN
5 651 PLN
Adjustments for undistributed profits of investments accounted for using equity method
3 225 PLN
2 532 PLN
Income taxes paid, classified as operating activities
67 791 PLN
55 993 PLN
Income taxes refund, classified as operating activities
2 808 PLN
1 606 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
13 961 PLN
52 769 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
123 703 PLN
97 065 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
73 238 PLN
35 120 PLN
Cash flows from (used in) increase (decrease) in current borrowings
1 767 PLN
2 096 PLN

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