PDG — Pyramid Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.02m
- PLN21.93m
- PLN4.41m
Annual cashflow statement for Pyramid Games 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 | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.21 | -0.385 | 1.09 | -0.62 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.343 | -0.78 | -1.28 | -1.65 | 0.746 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.36 | -0.973 | -1.62 | -0.53 | 0.18 |
| Capital Expenditures | — | -0.066 | — | — | -0.185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | 0 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.106 | 0 | 0 | -0.185 |
| Financing Cash Flow Items | -0.112 | -0.047 | 0 | 0.01 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 2.95 | 0 | 0.21 | 0.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | 1.87 | -1.62 | -0.32 | 0.985 |