Picture of Movie Games SA logo

MOV Movie Games SA Cashflow Statement

0.000.00%
pl flag iconLast trade - 00:00
TechnologySpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.8378.998.94.17-12.9
Depreciation
Non-Cash Items0-7.62-5.17-6.933.47
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.395-1.01-4.64-0.3399.31
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.4590.3780.552-1.12.71
Capital Expenditures-0.033-7.93-9.4-4.89
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.021.743.635.840.886
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.021.7-4.3-3.56-4.01
Financing Cash Flow Items00-0.009-0.049-0.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities06.135.33-1.49-0.277
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4398.211.59-6.15-1.57