GOP — Games Operators SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN119.88m
- PLN112.87m
- PLN4.74m
Annual cashflow statement for Games Operators 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.27 | 2.37 | 2.6 | 3.64 | 0.592 |
| Depreciation | |||||
| Non-Cash Items | 0.51 | 0.184 | 0.49 | 0.145 | 0.048 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -0.226 | 0.014 | -1.67 | 0.465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | 2.69 | 3.55 | 2.33 | 1.37 |
| Capital Expenditures | -0.639 | -0.211 | -0.047 | -0.035 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | 1.93 | 0.093 | -4.61 | 4.14 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | 1.71 | 0.046 | -4.64 | 0.344 |
| Financing Cash Flow Items | — | — | — | -0.04 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.25 | 5.1 | -1.84 | -2.56 | -3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.266 | 9.5 | 1.76 | -4.87 | -1.8 |