GMV — Gamivo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN42.32m
- PLN34.82m
- PLN40.51m
- 92
- 88
- 16
- 75
Annual cashflow statement for Gamivo 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 0.491 | 5.79 | 9.58 | 8.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.072 | -2.52 | -2.21 | -6.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 1.16 | -4.7 | 0.311 | 8.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | 1.87 | 0.608 | 9.97 | 13.2 |
| Capital Expenditures | — | -6.54 | -1.12 | -1.01 | -0.538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 11.6 | 0.199 | -0.018 | -6.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 5.08 | -0.921 | -1.03 | -6.95 |
| Financing Cash Flow Items | — | — | 0 | -0.031 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | 1.46 | 0 | -0.863 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.073 | 8.41 | -0.313 | 8.09 | -8.78 |