ECC — ECC Games SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN11.85m
- PLN11.82m
- PLN2.50m
- 40
- 22
- 28
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.52 | -0.074 | -0.467 | -0.769 | -1.02 |
Depreciation | |||||
Non-Cash Items | — | -0.001 | 0 | — | 0.045 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.826 | -1.59 | -1.64 | 0.479 | 0.556 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.751 | -1.48 | -2.03 | -0.215 | -0.416 |
Capital Expenditures | -0.001 | -0.187 | -0.067 | -0.067 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.028 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.001 | -0.159 | -0.067 | -0.067 | -0.002 |
Financing Cash Flow Items | -0.015 | 0 | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.015 | 0 | 2.79 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.735 | -1.64 | 0.699 | -0.282 | -0.417 |