Statement Of Cash Flows [Abstract]

Wirtualna Polska Holding S.A. - Filing #6179640

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 decrease (increase) in trade and other receivables
38 929 PLN
33 348 PLN
Adjustments for increase (decrease) in trade and other payables
21 132 PLN
20 681 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
5 651 PLN
- PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 532 PLN
- PLN
Income taxes paid, classified as operating activities
55 993 PLN
34 392 PLN
Income taxes refund, classified as operating activities
1 606 PLN
5 841 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
52 769 PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
97 065 PLN
77 977 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
35 120 PLN
45 300 PLN
Cash flows from (used in) increase (decrease) in current borrowings
2 096 PLN
2 562 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.