Statement Of Cash Flows [Abstract]

Wirtualna Polska Holding S.A. - Filing #6272414

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
6 784 PLN
22 597 PLN
Adjustments for increase (decrease) in trade and other payables
8 505 PLN
4 665 PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 923 PLN
Income taxes paid, classified as operating activities
6 687 PLN
9 235 PLN
Income taxes refund, classified as operating activities
596,000 PLN
3 039 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 PLN
5 000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
61 214 PLN
58 479 PLN
Purchase of investments other than investments accounted for using equity method
7 742 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 PLN
28 995 PLN
Dividends paid to non-controlling interests, classified as financing activities
1 735 PLN
0 PLN
Cash flows from (used in) increase (decrease) in current borrowings
7 766 PLN
2 398 PLN

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