ALG — All In! Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN95.11m
- PLN103.67m
- PLN14.25m
Annual cashflow statement for All In! Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.52 | -0.188 | -12.8 | 3.25 | -40.5 |
| Depreciation | |||||
| Non-Cash Items | -0.266 | 0.016 | 6.77 | -10.2 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 0.045 | 1.94 | -4.94 | 8.12 |
| 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 | -0.347 | -0.127 | 0.59 | -0.94 | -0.957 |
| Capital Expenditures | — | — | -25.1 | -20.2 | -8.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | 0 | 1.65 | 23.2 | 5.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.29 | 0 | -23.4 | 3 | -2.32 |
| Financing Cash Flow Items | -0.591 | 0 | 17 | -1.21 | 8.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.989 | 0.13 | 20.7 | -2.18 | 3.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.003 | -2.2 | -0.12 | -0.249 |