QUB — Qubicgames SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.12m
- PLN17.62m
- PLN30.84m
- 94
- 72
- 25
- 72
Annual cashflow statement for Qubicgames SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 2.75 | 2.35 | 1.2 | -3.49 | 0.69 |
| Depreciation | |||||
| Non-Cash Items | -2.58 | -3.5 | -1.91 | 0.843 | 0.864 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -0.545 | -2.56 | 0.315 | 0.069 |
| 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 | -0.68 | -0.747 | -2.16 | -0.228 | 4.5 |
| Capital Expenditures | -0.069 | -0.356 | -2.49 | -2.45 | -3.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.699 | 3.24 | 0.39 | 1.32 | 0.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.767 | 2.88 | -2.1 | -1.13 | -2.93 |
| Financing Cash Flow Items | -0.021 | -0.027 | 3.73 | 0.004 | 0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.839 | -0.47 | 3.32 | 0.992 | -0.841 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.608 | 1.66 | -0.935 | -0.363 | 0.727 |