Statement Of Cash Flows [Abstract]

Digital Network S.A. - Filing #6218985

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-01-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
15 314 794,85 PLN
4 446 634,03 PLN
Income taxes paid (refund), classified as operating activities
415 455,00 PLN
505 865,00 PLN
Cash flows from (used in) operating activities
14 899 339,85 PLN
3 940 769,03 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5 184 458,06 PLN
3 551 192,32 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 280,00 PLN
5 605 563,12 PLN
Cash advances and loans made to other parties, classified as investing activities
415 000,00 PLN
210 000,00 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
315 000,00 PLN
0.00 PLN
Interest received, classified as investing activities
58,835.00 PLN
2 383,78 PLN
Cash flows from (used in) investing activities
4 310 887,33 PLN
2 291 834,46 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
0.00 PLN
1 584 400,00 PLN
Proceeds from borrowings, classified as financing activities
0.00 PLN
3 217 747,72 PLN
Repayments of borrowings, classified as financing activities
3 259 837,58 PLN
6 816 649,66 PLN
Payments of lease liabilities, classified as financing activities
6 194 230,06 PLN
5 030 919,14 PLN
Dividends paid, classified as financing activities
975 482,81 PLN
96 751,66 PLN
Interest paid, classified as financing activities
679 380,08 PLN
864 280,56 PLN
Cash flows from (used in) financing activities
11 108 930,53 PLN
8 006 453,30 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 101 296,65 PLN
1 773 849,81 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0.00 PLN
0.00 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 101 296,65 PLN
1 773 849,81 PLN
Cash and cash equivalents
8 630 117,21 PLN
528 820,56 PLN
2 302 670,37 PLN

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