LMG — Live Motion Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.12m
- PLN2.97m
- PLN2.06m
Annual cashflow statement for Live Motion 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.178 | -0.306 | -0.6 | -2.76 | -0.784 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 0.072 | — | -0 | 0.088 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.489 | -1.39 | -3.71 | 2.74 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.668 | -1.62 | -4.31 | -0.024 | 0.52 |
| Other Investing Cash Flow Items | 0 | 0 | -0.01 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.01 | 0 | 0 |
| Financing Cash Flow Items | -0 | -0.009 | — | — | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 1.84 | 3.61 | 0.48 | -0.416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.568 | 0.222 | -0.714 | 0.456 | 0.104 |