3R Games S.A. (WSE: 3RG)
Poland
· Delayed Price · Currency is PLN
0.285
-0.010 (-3.39%)
Nov 20, 2024, 4:29 PM CET
3R Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 1.02 | 0.61 | 0.8 | -0.91 | -5.39 | -6.33 | Upgrade
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Depreciation & Amortization | - | - | - | - | - | 0.6 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.85 | Upgrade
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Other Operating Activities | 0.33 | 1.58 | 0.14 | -1.31 | 1.58 | 0.39 | Upgrade
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Change in Accounts Receivable | -0.14 | 0.11 | -0.42 | - | - | -2.19 | Upgrade
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Change in Inventory | -0.91 | -1.42 | 1.17 | - | - | -1.94 | Upgrade
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Change in Other Net Operating Assets | 0.16 | 0.06 | -0.06 | - | - | -0.18 | Upgrade
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Operating Cash Flow | 0.43 | 0.91 | 1.63 | -2.22 | -3.81 | -8.81 | Upgrade
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Operating Cash Flow Growth | -86.72% | -44.43% | - | - | - | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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Other Investing Activities | - | - | - | 0.01 | 0.39 | - | Upgrade
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Investing Cash Flow | - | - | - | 0.01 | 0.39 | 0.01 | Upgrade
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Short-Term Debt Issued | - | - | 1.08 | - | - | 9.92 | Upgrade
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Total Debt Issued | - | - | 1.08 | - | - | 9.92 | Upgrade
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Short-Term Debt Repaid | - | -0.6 | -3.32 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | - | -0.26 | Upgrade
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Total Debt Repaid | - | -0.6 | -3.32 | - | - | -0.26 | Upgrade
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Net Debt Issued (Repaid) | - | -0.6 | -2.24 | - | - | 9.66 | Upgrade
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Issuance of Common Stock | 0.24 | - | 1.4 | - | - | - | Upgrade
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Other Financing Activities | - | -0.16 | -0 | 1.43 | 3.53 | -0.07 | Upgrade
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Financing Cash Flow | 0.24 | -0.76 | -0.84 | 1.43 | 3.53 | 9.59 | Upgrade
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Net Cash Flow | 0.67 | 0.15 | 0.79 | -0.78 | 0.11 | 0.8 | Upgrade
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Free Cash Flow | 0.43 | 0.91 | 1.63 | -2.22 | -3.81 | -8.81 | Upgrade
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Free Cash Flow Growth | -86.72% | -44.43% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 13.38% | 25.37% | 39.73% | -2647.62% | -12287.10% | -91.24% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.03 | -0.05 | -0.28 | Upgrade
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Cash Interest Paid | - | 0.16 | 0 | - | - | 0.07 | Upgrade
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Levered Free Cash Flow | -0.29 | -0.86 | 1.44 | -1.85 | 2.6 | -7.18 | Upgrade
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Unlevered Free Cash Flow | -0.29 | -0.86 | 1.52 | -1.85 | 2.6 | -6.97 | Upgrade
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Change in Net Working Capital | 0.92 | 1.24 | -0.95 | 1.24 | -3.35 | 4.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.