ICG — Ice Code Games SA Cashflow Statement
0.000.00%
- PLN31.77m
- PLN31.76m
- PLN4.81m
Annual cashflow statement for Ice Code Games 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 | -0.121 | -0.086 | -0.105 | -2.02 | -2.39 |
Depreciation | |||||
Non-Cash Items | 0 | — | — | 0.035 | 0.033 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.203 | -0.044 | -0.023 | -1.28 | 6.87 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.103 | -0.129 | -0.129 | -0.498 | 4.73 |
Capital Expenditures | — | — | — | — | -4.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.226 | 0 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.226 | 0 | 0 | 0 | -4.96 |
Financing Cash Flow Items | — | — | 0 | 0 | -0.155 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0.31 | 1.11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.329 | -0.129 | -0.129 | -0.188 | 0.882 |