Statement Of Cash Flows [Abstract]

Playway S.A. - Filing #6217801

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
131 193 PLN
73 046 PLN
Income taxes paid (refund), classified as operating activities
1 958 PLN
19 211 PLN
Cash flows from (used in) operating activities
129 235 PLN
53 835 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3 149 PLN
18 577 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
305,000 PLN
0 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
466,000 PLN
0 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
3 547 PLN
120,000 PLN
Cash advances and loans made to other parties, classified as investing activities
1 033 PLN
1 079 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1 587 PLN
0 PLN
Dividends received, classified as investing activities
31 692 PLN
1 436 PLN
Interest received, classified as investing activities
26,000 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
40 152 PLN
7 925 PLN
Cash flows from (used in) investing activities
16 736 PLN
43 629 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
24 212 PLN
53 402 PLN
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
143,000 PLN
245,000 PLN
Repayments of borrowings, classified as financing activities
132,000 PLN
113,000 PLN
Payments of lease liabilities, classified as financing activities
117,000 PLN
0 PLN
Dividends paid, classified as financing activities
129 245 PLN
68 634 PLN
Cash flows from (used in) financing activities
105 139 PLN
15 100 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
40 832 PLN
82 364 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
40 832 PLN
82 364 PLN
Cash and cash equivalents
221 698 PLN
180 866 PLN
98 502 PLN

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