Statement Of Cash Flows [Abstract]

PMPG Polskie Media S.A. - Filing #6177023

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
149,000 PLN
183,000 PLN
Adjustments for decrease (increase) in trade and other receivables
3 936 PLN
9 502 PLN
Adjustments for increase (decrease) in trade and other payables
5 086 PLN
11 270 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 PLN
0 PLN
Proceeds from sales of investment property
1 248 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
599,000 PLN
364,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
82,000 PLN
0 PLN
Purchase of financial instruments, classified as investing activities
1 696 PLN
4 213 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
2 788 PLN
1 235 PLN

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