MAN — Manydev Studio SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.76m
- PLN25.89m
- PLN0.28m
Annual cashflow statement for Manydev Studio SE, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | 0.354 | -0.202 | -0.564 | -3.52 |
| Depreciation | |||||
| Non-Cash Items | 0.681 | 0.008 | 0.001 | 0.003 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | 0.929 | 0.011 | 0.047 | 3.13 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.079 | 1.29 | -0.19 | -0.514 | -0.381 |
| Capital Expenditures | — | — | — | -0.543 | -0.979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.518 | 0 | — | — | 0.013 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.518 | 0 | — | -0.543 | -0.966 |
| Financing Cash Flow Items | 0 | — | -0.001 | 1.2 | 1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.448 | -1.22 | 0.119 | 1.2 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.075 | -0.071 | 0.142 | 0.297 |