CHP — Cherrypick Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN19.78m
- PLN19.23m
- PLN6.27m
Annual cashflow statement for Cherrypick 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 | -3 | 1.33 | -11 | 3.46 | 3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.014 | 0.382 | 11.2 | 0.032 | 0.339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | 0.809 | -1.43 | -1.85 | -0.678 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.704 | 2.98 | -0.245 | 2.8 | 4.56 |
| Capital Expenditures | -6.41 | -2.68 | -1.31 | -1.91 | -4.14 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -6.41 | -2.68 | -1.31 | -1.91 | -4.14 |
| Financing Cash Flow Items | 1.59 | 0.373 | 0.882 | -0.068 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | -0.336 | 1.03 | -0.335 | -0.684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.232 | -0.039 | -0.528 | 0.548 | -0.268 |