VVD — Vivid Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN34.10m
- PLN32.79m
- PLN20.97m
- 20
- 10
- 67
- 20
Annual cashflow statement for Vivid Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.431 | 2.09 | -14.9 | 0.69 | -2.52 |
| Depreciation | |||||
| Non-Cash Items | 0.985 | 0.026 | 1.42 | 0.824 | 0.118 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | -0.205 | 9.46 | -6.28 | 2.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.26 | 6.31 | 2.04 | -0.891 | 3.04 |
| Capital Expenditures | -6.76 | -3.22 | -1.76 | -0.795 | -3.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.08 | 1.25 | 0.089 | 4.36 | 0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.68 | -1.97 | -1.67 | 3.56 | -3.93 |
| Financing Cash Flow Items | 2.64 | 0.007 | -0.84 | -0.465 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 1.01 | -5.3 | -4.04 | -0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.827 | 5.35 | -4.94 | -1.37 | -1.01 |