GDC — Gamedust SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.36m
- PLN13.46m
- PLN1.37m
Annual cashflow statement for Gamedust SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 | -0.493 | -4.78 | -0.417 | -11 | -36.5 |
| Depreciation | |||||
| Non-Cash Items | 0.045 | 1.49 | -0.209 | 0.184 | 23.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 2.33 | 0.199 | -1.04 | -0.352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.067 | -0.753 | -0.423 | -1.44 | -2.04 |
| Other Investing Cash Flow Items | — | 0 | -1.26 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -1.26 | — | — |
| Financing Cash Flow Items | -0.076 | -0.033 | -0.143 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.063 | 1.02 | 1.82 | 2.45 | 0.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.271 | 0.141 | 1.01 | -1.12 |