Statement Of Cash Flows [Abstract]

Playway S.A. - Filing #6217801

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
0 PLN
25,000 PLN
Adjustments for interest income
29,000 PLN
0 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
17 191 PLN
13 999 PLN
Adjustments for increase (decrease) in trade and other payables
7 616 PLN
2 590 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
373,000 PLN
154 866 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1 178 PLN
803,000 PLN
Proceeds from sales of investments accounted for using equity method
30 159 PLN
16 331 PLN
Cash advances and loans made to related parties
3 700 PLN
786,000 PLN
Cash receipts from repayment of advances and loans made to related parties
650,000 PLN
3 000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 143 PLN
852,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
65,000 PLN
0 PLN

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