ALG — All In! Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN74.41m
- PLN82.98m
- PLN3.97m
Annual cashflow statement for All In! 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.188 | -12.8 | 3.25 | -40.5 | -6.53 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 6.77 | -10.2 | 19.5 | -0.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 1.94 | -4.94 | 8.12 | -2.27 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.127 | 0.59 | -0.94 | -0.957 | -8.08 |
| Capital Expenditures | — | -25.1 | -20.2 | -8.05 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.65 | 23.2 | 5.73 | 1.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -23.4 | 3 | -2.32 | -4.32 |
| Financing Cash Flow Items | 0 | 17 | -1.21 | 8.18 | 0.583 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 20.7 | -2.18 | 3.03 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -2.2 | -0.12 | -0.249 | -0.066 |