Statement Of Cash Flows [Abstract]

CI Games S.A. - Filing #6175486

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
30 720 PLN
58 883 PLN
Income taxes paid (refund), classified as operating activities
1 018 PLN
4 838 PLN
Cash flows from (used in) operating activities
31 738 PLN
54 045 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
- PLN
2 039 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
60,000 PLN
2 472 PLN
Cash flows from (used in) investing activities
80 114 PLN
43 976 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- PLN
- PLN
Proceeds from borrowings, classified as financing activities
18 562 PLN
- PLN
Repayments of borrowings, classified as financing activities
- PLN
20,000 PLN
Payments of lease liabilities, classified as financing activities
1 053 PLN
365,000 PLN
Interest paid, classified as financing activities
65,000 PLN
35,000 PLN
Other inflows (outflows) of cash, classified as financing activities
206,000 PLN
- PLN
Cash flows from (used in) financing activities
17 238 PLN
420,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
31 138 PLN
9 649 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
87,000 PLN
13,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31 225 PLN
9 636 PLN
Cash and cash equivalents
6 618 PLN
37 843 PLN
28 207 PLN

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