3RG — 3R Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN58.00m
- PLN57.03m
- PLN2.42m
Annual cashflow statement for 3R Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.39 | -0.914 | 0.803 | 0.613 | -0.626 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | -0.15 | 0.129 | 1.55 | 0.344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.555 | -1.19 | 0.702 | -1.25 | -0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.81 | -2.22 | 1.63 | 0.908 | -0.332 |
| Other Investing Cash Flow Items | 0.389 | 0.008 | 0 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.389 | 0.008 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.008 | -0.002 | 1.4 | -0.161 | 0.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.53 | 1.43 | -0.843 | -0.756 | 0.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | -0.782 | 0.791 | 0.152 | 0.028 |