VVD — Vivid Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.98m
- PLN20.73m
- PLN37.38m
Annual cashflow statement for Vivid Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.44 | 0.431 | 2.09 | -14.9 | 0.69 |
| Depreciation | |||||
| Non-Cash Items | 0.222 | 0.897 | 0.464 | 0.84 | 0.412 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.859 | -1.93 | -0.643 | 10 | -5.87 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.94 | 4.26 | 6.31 | 2.04 | -0.891 |
| Capital Expenditures | -7.05 | -6.76 | -3.22 | -1.76 | -0.795 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.08 | 1.25 | 0.089 | 4.36 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | -6.68 | -1.97 | -1.67 | 3.56 |
| Financing Cash Flow Items | 1.86 | 2.64 | 0.007 | -0.84 | -0.465 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | 3.25 | 1.01 | -5.3 | -4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.38 | 0.827 | 5.35 | -4.94 | -1.37 |