VVD — Vivid Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.49m
- PLN40.88m
- PLN9.17m
Annual cashflow statement for Vivid Games 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.9 | 0.69 | -2.52 | -0.908 | -4.5 |
| Depreciation | |||||
| Non-Cash Items | 0.84 | 0.412 | 0.3 | 0.199 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -5.87 | 1.87 | -0.226 | 2.86 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | -0.891 | 3.04 | 1.7 | 0.41 |
| Capital Expenditures | -1.76 | -0.795 | -3.95 | -4.39 | -6.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.089 | 4.36 | 0.015 | 0.011 | 0.005 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | 3.56 | -3.93 | -4.38 | -6.04 |
| Financing Cash Flow Items | -0.84 | -0.465 | -0.311 | -0.205 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.3 | -4.04 | -0.117 | 2.38 | 8.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | -1.37 | -1.01 | -0.306 | 3.11 |