ICG — Ice Code Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.81m
- PLN33.53m
- PLN3.72m
Annual cashflow statement for Ice Code Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.105 | -2.02 | -2.39 | -12.3 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | — | 0.035 | 0.033 | 0.004 | 0.052 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | -1.28 | 6.87 | 8.03 | 3.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.129 | -0.498 | 4.73 | -1.93 | 2.19 |
| Capital Expenditures | — | — | -4.96 | -0.19 | -3.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.128 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | -4.96 | -0.19 | -3.95 |
| Financing Cash Flow Items | 0 | 0 | -0.155 | — | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.31 | 1.11 | 1.07 | 2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.129 | -0.188 | 0.882 | -1.05 | 1.14 |