RSG — Red Square Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.41m
- PLN15.10m
- PLN3.45m
Annual cashflow statement for Red Square Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.11 | 0.361 | -4.55 |
| Depreciation | |||
| Non-Cash Items | — | -0.012 | -0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.28 | -1.09 | 4.43 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.37 | -0.709 | -0.065 |
| Capital Expenditures | — | -0.14 | -0.209 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.14 | -0.209 |
| Financing Cash Flow Items | -0.008 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.69 | 0.997 | 0.502 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.682 | 0.147 | 0.229 |