Statement Of Cash Flows [Abstract]

CI Games S.A. - Filing #6223251

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
58 883 PLN
42 156 PLN
Income taxes paid (refund), classified as operating activities
4 838 PLN
1 547 PLN
Cash flows from (used in) operating activities
54 045 PLN
40 609 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
2 039 PLN
431,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2 472 PLN
0 PLN
Cash flows from (used in) investing activities
43 976 PLN
22 892 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
29 124 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
3 809 PLN
Repayments of borrowings, classified as financing activities
20,000 PLN
27 827 PLN
Payments of lease liabilities, classified as financing activities
365,000 PLN
667,000 PLN
Interest paid, classified as financing activities
35,000 PLN
391,000 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
201,000 PLN
Cash flows from (used in) financing activities
420,000 PLN
3 847 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 649 PLN
21 564 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000 PLN
16,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 636 PLN
21 548 PLN
Cash and cash equivalents
37 843 PLN
28 207 PLN
6 659 PLN

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