CFG — Creativeforge Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.07m
- PLN17.03m
- PLN1.22m
Annual cashflow statement for Creativeforge Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.162 | 0.058 | -1.89 | -0.59 | -1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | -1.27 | -0.873 | 0.263 | -0.062 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | 0.969 | -1.95 | -0.191 | 0.714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 2.32 | -0.202 | -4.66 | -0.51 | -0.539 |
| Capital Expenditures | -0.004 | -0.081 | -0.057 | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0.907 | 0.384 | 0.09 | 0.092 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | 0.826 | 0.327 | 0.09 | 0.087 |
| Financing Cash Flow Items | -0.068 | -0.224 | 0 | 0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.05 | -1.22 | 4.45 | 0 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | -0.595 | 0.119 | -0.421 | -0.353 |