DPG — Dark Point Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.09m
- PLN27.94m
- PLN3.16m
Annual cashflow statement for Dark Point Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.25 | 0.122 | -2.1 |
| Depreciation | |||
| Non-Cash Items | -0.025 | 0.034 | 0.033 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.528 | -1.94 | 1.07 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.863 | -0.088 | 1.83 |
| Capital Expenditures | -2.68 | -2.31 | -2.36 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.321 | 0 | 0 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.36 | -2.31 | -2.36 |
| Financing Cash Flow Items | 0.079 | 0 | -0.069 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.67 | 2.38 | 0.908 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.552 | -0.026 | 0.382 |