MPS — Megapixel Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.43m
- PLN12.29m
- PLN3.19m
Annual cashflow statement for Megapixel 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.477 | 0.62 | -0.449 | 1.08 | -2.52 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.704 | 0.024 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -1.18 | 0.273 | -1.25 | -0.776 |
| 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 | -0.44 | -0.484 | -0.063 | -0.712 | -3.11 |
| Capital Expenditures | -0.151 | -0.256 | -0.097 | -0.091 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.025 | -0.017 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | -0.256 | -0.122 | -0.108 | -0.002 |
| Financing Cash Flow Items | -0.004 | -0.011 | -0.005 | -0.02 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.596 | 0.956 | -0.035 | 0.841 | 3.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.215 | -0.219 | 0.021 | 0.02 |