VAR — Varsav Game Studios SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN12.25m
- PLN10.97m
- PLN3.59m
- 17
- 31
- 25
- 12
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 | 2.3 | 1.82 | -1.86 | -2.5 | -5.38 |
Depreciation | |||||
Non-Cash Items | -3.68 | -2.71 | -0.094 | 3.81 | -0.956 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.859 | -2.18 | -1.58 | -3.69 | 4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.45 | -2.96 | -3.46 | -2.37 | -2.34 |
Other Investing Cash Flow Items | 0.172 | 2.48 | 1.12 | 0.624 | 0.386 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.172 | 2.48 | 1.12 | 0.624 | 0.386 |
Financing Cash Flow Items | -0.006 | -0.004 | -0.003 | -0.005 | 1.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.049 | -0.032 | 1.49 | 1.42 | 1.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.32 | -0.509 | -0.848 | -0.328 | -0.256 |