MOV — Movie Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.96m
- PLN37.94m
- PLN4.52m
- 72
- 25
- 31
- 34
Annual cashflow statement for Movie Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 0.837 | 8.99 | 8.9 | 4.17 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 0 | -7.62 | -5.17 | -6.93 | 3.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.395 | -1.01 | -4.64 | -0.339 | 9.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.459 | 0.378 | 0.552 | -1.1 | 2.71 |
| Capital Expenditures | — | -0.033 | -7.93 | -9.4 | -4.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 1.74 | 3.63 | 5.84 | 0.886 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | 1.7 | -4.3 | -3.56 | -4.01 |
| Financing Cash Flow Items | 0 | 0 | -0.009 | -0.049 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.13 | 5.33 | -1.49 | -0.277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | 8.21 | 1.59 | -6.15 | -1.57 |