DGE — Drago Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.52m
- PLN20.39m
- PLN12.41m
Annual cashflow statement for Drago Entertainment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.67 | 1.42 | 1.41 | 3.64 | 0.791 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0.012 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | -0.822 | -4.66 | -3.29 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.17 | 0.873 | -2.91 | 0.56 | -1.7 |
| Capital Expenditures | -0.259 | -0.293 | -0.449 | -0.062 | -0.046 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.259 | -0.293 | -0.449 | -0.062 | -0.046 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -0.228 | 0.062 | -0.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | 0.58 | -3.59 | 0.559 | -2 |