NGG — No Gravity Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.45m
- PLN8.77m
- PLN2.65m
Annual cashflow statement for No Gravity 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 | 0.012 | -1.5 | -1.03 | -0.31 | -3.58 |
| Depreciation | |||||
| Non-Cash Items | -0.122 | -0.424 | -0.127 | 0.368 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 1.24 | -0.532 | -0.321 | 3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.29 | -0.687 | -1.68 | -0.258 | 0.06 |
| Capital Expenditures | — | -0.006 | — | -0.107 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.101 | 0.141 | -0.073 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.101 | 0.134 | -0.073 | -0.107 | — |
| Financing Cash Flow Items | 0.462 | 0 | 0.017 | -0.241 | -0.205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 0.676 | 2.05 | 0.127 | -0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.124 | 0.295 | -0.238 | 0.016 |