GIF — Gaming Factory SA Cashflow Statement
0.000.00%
- PLN73.54m
- PLN67.39m
- PLN2.67m
Annual cashflow statement for Gaming Factory 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.69 | 8.02 | -0.252 | -8.48 | -4.18 |
Depreciation | |||||
Non-Cash Items | -5.56 | -6.61 | -0.732 | 3.5 | 1.72 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.6 | -2.87 | -4.16 | 1.62 | -4.61 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.46 | -1.46 | -5.06 | -3.22 | -6.92 |
Capital Expenditures | -0.036 | -0.013 | -0.609 | -0.041 | -0.057 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.63 | 4.7 | 3.07 | -1.07 | -0.125 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.59 | 4.69 | 2.46 | -1.11 | -0.182 |
Financing Cash Flow Items | -1.49 | 0.075 | — | — | -0.005 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.25 | 12.7 | -1.51 | 0 | 4.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.11 | 16 | -4.11 | -4.33 | -2.51 |