DPG — Dark Point Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.18m
- PLN24.26m
- PLN4.72m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | 0.122 | -2.1 | 0.091 |
| Depreciation | ||||
| Non-Cash Items | -0.025 | 0.034 | 0.033 | 0.224 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.528 | -1.94 | 1.07 | -1 |
| 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 | 1.78 |
| Capital Expenditures | -2.68 | -2.31 | -2.36 | -1.99 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.321 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.36 | -2.31 | -2.36 | -1.99 |
| Financing Cash Flow Items | 0.079 | 0 | -0.069 | -0.015 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.67 | 2.38 | 0.908 | -0.085 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.552 | -0.026 | 0.382 | -0.297 |