CIG — CI Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN273.50m
- PLN337.67m
- PLN56.69m
Annual cashflow statement for CI Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 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 | -21.9 | 0.219 | 8.53 | 42.8 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | -0.469 | 0.533 | 2.45 | 0.512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -20.7 | 12.4 | -11.4 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.79 | -1.49 | 40.6 | 54 | 31.7 |
| Capital Expenditures | -1.11 | -2.1 | -2.6 | -44.4 | -80.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.3 | -18.2 | -20.3 | 0.433 | 0.113 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -20.3 | -22.9 | -44 | -80.1 |
| Financing Cash Flow Items | -0.263 | -0.61 | -0.592 | -0.035 | -0.271 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 15.9 | 3.85 | -0.42 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.872 | -5.95 | 21.6 | 9.65 | -31.2 |