CHP — Cherrypick Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN0.43m
- PLN1.41m
- PLN1.33m
Annual cashflow statement for Cherrypick Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 3.46 | 3.56 | -13.1 | -0.533 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 0.032 | 0.339 | -1.96 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | -1.85 | -0.678 | 14 | 0.953 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.245 | 2.8 | 4.56 | 0.998 | 0.496 |
| Capital Expenditures | -1.31 | -1.91 | -0.17 | -0.023 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.97 | -1.96 | -1.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -1.91 | -4.14 | -1.99 | -1.06 |
| Financing Cash Flow Items | 0.882 | -0.068 | -0.063 | -0.011 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -0.335 | -0.684 | 0.409 | 0.507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.528 | 0.548 | -0.268 | -0.587 | -0.069 |