DGE — Drago Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.51m
- PLN25.34m
- PLN12.02m
Annual cashflow statement for Drago Entertainment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.106 | -0.456 | 4.67 | 1.42 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.262 | — | -0.005 | 0.012 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.432 | -1.13 | -1.64 | -0.822 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.579 | -1.57 | 3.17 | 0.873 | -2.91 |
| Capital Expenditures | — | -0.011 | -0.259 | -0.293 | -0.449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.011 | -0.259 | -0.293 | -0.449 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.419 | 3.22 | 0 | 0 | -0.228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | 1.64 | 2.91 | 0.58 | -3.59 |