3RG — 3R Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.57m
- PLN24.30m
- PLN3.58m
Annual cashflow statement for 3R Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.56 | -5.39 | -0.914 | 0.803 | 0.613 |
| Depreciation | |||||
| Non-Cash Items | 0.269 | 1.96 | -0.15 | 0.129 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | -0.555 | -1.19 | 0.702 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -3.81 | -2.22 | 1.63 | 0.908 |
| Other Investing Cash Flow Items | -6.56 | 0.389 | 0.008 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.56 | 0.389 | 0.008 | 0 | 0 |
| Financing Cash Flow Items | -0.002 | -0.008 | -0.002 | 1.4 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.22 | 3.53 | 1.43 | -0.843 | -0.756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.674 | 0.109 | -0.782 | 0.791 | 0.152 |