ECC — ECC Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.78m
- PLN9.56m
- PLN2.50m
Annual cashflow statement for ECC Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 |