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WYNIKI FINANSOWE GRUPY AGORA  W 3. KWARTALE 2023 R.

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WYNIKI FINANSOWE GRUPY AGORA W 3. KWARTALE 2023 R.

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AGORA S.A.
Czerska 8/10 Street
00-732 Warszawa

AGO -1,69%
mWIG40 0,13%
WIG-MEDIA 1,02%

Regon: 11559486
Numer KRS: 59944
NIP: 526-030-56-44

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November 17, 2020 / 22:34

41/2020 Erratum of an editorial error in the Agora Group's financial report for the 3 and 9 months ended September 30, 2020

Regulatory filing

 

Management Board of Agora S.A. with its registered office in Warsaw ("the Company", "Agora") hereby informs about an editorial error in the financial statements of the Agora Group for the 3 and 9 months ended September 30, 2020 ("Report") published on November 17, 2020.

 

An editorial error occurred while editing of the table on page 67 of the Report during which the line "Dividends received" in the table was accidentally hidden.

 

The identified error is purely of presentation nature and does not affect the financial results of the Agora Group in any way. The sum of the amounts presented in the table included the value of the omitted line. All amounts given in the Report are correct and do not require any changes. Information on this particular item of net cash flows from Agora's investing activities is also presented in section III point 4 on cash flows, including in particular investing activities of the Management Board commentary to this Report

 

Table presented on page 67 of the Report before the errata to editorial error:

 

 

Note

Three months ended 30 September 2020
unaudited

 

Nine months ended 30 September 2020
unaudited

 

Three months ended 30 September 2019
unaudited

 

Nine months ended 30 September 2019 unaudited

Cash flows from investing activities

 

 

 

 

       

Proceeds from sale of property, plant and equipment and intangibles

 

1,609 

 

17,548 

 

4,090 

 

32,183 

Disposal of subsidiaries (net of cash disposed of), associates and jointly controlled entities

 

80 

 

3,377 

 

 

Loan repayment received

 

63 

 

188 

 

160 

 

172 

Interest received

 

 

20 

 

53 

 

131 

Disposal of short-term securities

 

 

24,282 

 

32,166 

 

121,188 

Other inflows (1)

 

 

2,800 

 

 

Purchase of property, plant and equipment and intangibles

 

(12,018)

 

(46,852)

 

(23,739)

 

(82,074)

Acquisition of subsidiary (net of cash acquired), associates and jointly controlled entities

12 

 

(7,180)

 

(12,043)

 

(157,239)

Acquisition of short-term securities

 

 

(15,000)

 

 

(25,000)

Loans granted

 

 

 

 

(830)

Net cash used in investing activities

 

1,738 

 

(8,817)

 

7,909 

 

(104,247)

                 

 

Table after an editorial error errata:

 

Note

Three months ended 30 September 2020
unaudited

 

Nine months ended 30 September 2020
unaudited

 

Three months ended 30 September 2019
unaudited

 

Nine months ended 30 September 2019 unaudited

Cash flows from investing activities

 

 

 

 

       

Proceeds from sale of property, plant and equipment and intangibles

 

1,609 

 

17,548 

 

4,090 

 

32,183 

Disposal of subsidiaries (net of cash disposed of), associates and jointly controlled entities

 

80 

 

3,377 

 

 

Dividends received

 

12,000

 

12,000

 

7,222

 

7,222

Loan repayment received

 

63 

 

188 

 

160 

 

172 

Interest received

 

 

20 

 

53 

 

131 

Disposal of short-term securities

 

 

24,282 

 

32,166 

 

121,188 

Other inflows (1)

 

 

2,800 

 

 

Purchase of property, plant and equipment and intangibles

 

(12,018)

 

(46,852)

 

(23,739)

 

(82,074)

Acquisition of subsidiary (net of cash acquired), associates and jointly controlled entities

12 

 

(7,180)

 

(12,043)

 

(157,239)

Acquisition of short-term securities

 

 

(15,000)

 

 

(25,000)

Loans granted

 

 

 

 

(830)

Net cash used in investing activities

 

1,738 

 

(8,817)

 

7,909 

 

(104,247)

                 

Legal basis: Art. 56 sec. 1 point 2 lit. a of the Act of July 29, 2005 on public offering and the conditions for introducing financial instruments to an organized trading system and on public companies in connection with § 15 sec. 2 of the Regulation of the Minister of Finance of March 29, 2018 on current and periodic information published by issuers of securities and the conditions for recognizing as equivalent information required by the law of a non-member state

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