CHP — Cherrypick Games SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN18.28m
- PLN17.73m
- PLN6.27m
2019 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 | -3 | 1.33 | -11 | 3.46 | 3.56 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.014 | 0.382 | 11.2 | 0.032 | 0.339 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.64 | 0.809 | -1.43 | -1.85 | -0.678 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.704 | 2.98 | -0.245 | 2.8 | 4.56 |
Capital Expenditures | -6.41 | -2.68 | -1.31 | -1.91 | -4.14 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -6.41 | -2.68 | -1.31 | -1.91 | -4.14 |
Financing Cash Flow Items | 1.59 | 0.373 | 0.882 | -0.068 | -0.063 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.87 | -0.336 | 1.03 | -0.335 | -0.684 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.232 | -0.039 | -0.528 | 0.548 | -0.268 |