MMS — Madmind Studio SA Cashflow Statement
0.000.00%
- PLN27.60m
- PLN27.49m
- PLN3.58m
Annual cashflow statement for Madmind Studio 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 | 1.53 | 0.745 | -0.526 | 2.14 | -1.44 |
Depreciation | |||||
Non-Cash Items | 0.006 | 0.007 | -0.017 | 0.292 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.48 | -1.75 | 1.55 | -1.83 | -1.53 |
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 | 0.061 | -0.979 | 1.01 | 0.623 | -2.89 |
Capital Expenditures | — | — | — | -0.36 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0 | 0 | — | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.002 | 0 | 0 | -0.36 | 0 |
Financing Cash Flow Items | -0.255 | -0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.255 | 2.55 | 0 | 0 | 0.059 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.193 | 1.57 | 1.01 | 0.264 | -2.83 |