MMS — Madmind Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.71m
- PLN33.14m
- PLN5.81m
Annual cashflow statement for Madmind Studio 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: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 0.745 | -0.526 | 2.14 |
| Depreciation | ||||
| Non-Cash Items | 0.006 | 0.007 | -0.017 | 0.292 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.48 | -1.75 | 1.55 | -1.83 |
| 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 | 0.061 | -0.979 | 1.01 | 0.623 |
| Capital Expenditures | — | — | — | -0.36 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0.002 | 0 | 0 | -0.36 |
| Financing Cash Flow Items | -0.255 | -0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.255 | 2.55 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.193 | 1.57 | 1.01 | 0.264 |