GIF — Gaming Factory SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN72.32m
- PLN66.13m
- PLN2.57m
Annual cashflow statement for Gaming Factory 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.69 | 8.02 | -0.252 | -8.48 |
| Depreciation | ||||
| Non-Cash Items | -5.56 | -6.61 | -0.732 | 3.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.6 | -2.87 | -4.16 | 1.62 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.46 | -1.46 | -5.06 | -3.22 |
| Capital Expenditures | -0.036 | -0.013 | -0.609 | -0.041 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.63 | 4.7 | 3.07 | -1.07 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.59 | 4.69 | 2.46 | -1.11 |
| Financing Cash Flow Items | -1.49 | 0.075 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.25 | 12.7 | -1.51 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.11 | 16 | -4.11 | -4.33 |