MMS — Madmind Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.52m
- PLN12.06m
- PLN2.28m
- 46
- 16
- 11
- 11
Annual cashflow statement for Madmind Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.745 | -0.526 | 2.14 | -1.44 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | -0.017 | 0.292 | — | -0.319 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | 1.55 | -1.83 | -1.53 | 0.849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.979 | 1.01 | 0.623 | -2.89 | -0.728 |
| Capital Expenditures | — | — | -0.36 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | -0.36 | 0 | 0 |
| Financing Cash Flow Items | -0 | 0 | 0 | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 0 | 0 | 0.059 | 0.581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 1.01 | 0.264 | -2.83 | -0.146 |