3R Games S.A. (WSE: 3RG)
Poland
· Delayed Price · Currency is PLN 0.276
-0.004 (-1.43%)
Sep 27, 2024, 4:47 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 | Mar '24 Mar 31, 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 | -0.09 | 0.61 | 0.8 | -0.91 | -5.39 | -6.33 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.85 | Upgrade
|
| Other Operating Activities | 1.65 | 1.58 | 0.14 | -1.31 | 1.58 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.11 | -0.42 | - | - | -2.19 | Upgrade
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| Change in Inventory | -1.23 | -1.42 | 1.17 | - | - | -1.94 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 0.06 | -0.06 | - | - | -0.18 | Upgrade
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| Operating Cash Flow | 0.39 | 0.91 | 1.63 | -2.22 | -3.81 | -8.81 | Upgrade
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| Operating Cash Flow Growth | -85.57% | -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 | 0.63 | 0.15 | 0.79 | -0.78 | 0.11 | 0.8 | Upgrade
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| Free Cash Flow | 0.39 | 0.91 | 1.63 | -2.22 | -3.81 | -8.81 | Upgrade
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| Free Cash Flow Growth | -85.57% | -44.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.48% | 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 | -1.2 | -0.86 | 1.44 | -1.85 | 2.6 | -7.18 | Upgrade
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| Unlevered Free Cash Flow | -1.2 | -0.86 | 1.52 | -1.85 | 2.6 | -6.97 | Upgrade
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| Change in Net Working Capital | 1.13 | 1.24 | -0.95 | 1.24 | -3.35 | 4.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.