LMG — Live Motion Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.65m
- PLN1.61m
- PLN1.14m
Annual cashflow statement for Live Motion 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 | -0.6 | -2.76 | -0.784 | -3.02 | -0.398 |
| Depreciation | |||||
| Non-Cash Items | — | -0 | 0.088 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.71 | 2.74 | 1.22 | 1.87 | 0.881 |
| 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 | -4.31 | -0.024 | 0.52 | -1.15 | 0.483 |
| Capital Expenditures | — | — | — | — | -0.876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | 0 | — | -0.119 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | 0 | — | -0.995 |
| Financing Cash Flow Items | — | — | -0.036 | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | 0.48 | -0.416 | 0.611 | 0.456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.714 | 0.456 | 0.104 | -0.543 | -0.056 |