RSG — Red Square Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.69m
- PLN10.51m
- PLN2.30m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.11 | 0.361 | -4.55 | -0.179 |
| Depreciation | ||||
| Non-Cash Items | — | -0.012 | -0 | -0.018 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.28 | -1.09 | 4.43 | -0.897 |
| 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 | -1.01 |
| Capital Expenditures | — | -0.14 | -0.209 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.14 | -0.209 | 0 |
| Financing Cash Flow Items | -0.008 | -0.003 | -0.002 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.69 | 0.997 | 0.502 | 0.501 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.682 | 0.147 | 0.229 | -0.506 |