| | 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 4 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 4 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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