QUB — Qubicgames SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.66m
- PLN7.14m
- PLN28.81m
Annual cashflow statement for Qubicgames SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.2 | -3.49 | 0.69 | -1.71 | -0.411 |
| Depreciation | |||||
| Non-Cash Items | -2.18 | -0.14 | 0.739 | 1.05 | 0.831 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | 1.3 | 0.194 | 0.06 | 0.381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.16 | -0.228 | 4.5 | 3.74 | 4.52 |
| Capital Expenditures | -2.49 | -2.45 | -3.36 | -3.62 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.39 | 1.32 | 0.43 | 0.231 | -0.251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -1.13 | -2.93 | -3.39 | -2.91 |
| Financing Cash Flow Items | 3.73 | 0.004 | 0.068 | -0.057 | 0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.32 | 0.992 | -0.841 | -0.065 | -0.233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.935 | -0.363 | 0.727 | 0.286 | 1.38 |