VAR — Varsav Game Studios SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.33m
- PLN12.39m
- PLN4.30m
Annual cashflow statement for Varsav Game Studios 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.86 | -2.5 | -5.38 | 0.484 | 0.521 |
| Depreciation | |||||
| Non-Cash Items | -0.094 | 3.81 | -0.956 | -0.528 | 0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -3.69 | 4 | -0.292 | -2.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | -2.37 | -2.34 | -0.336 | -1.77 |
| Other Investing Cash Flow Items | 1.12 | 0.624 | 0.386 | 0.954 | 0.145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | 0.624 | 0.386 | 0.954 | 0.145 |
| Financing Cash Flow Items | -0.003 | -0.005 | 1.15 | -0.244 | 2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 1.42 | 1.7 | -0.628 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.848 | -0.328 | -0.256 | -0.01 | 0.275 |