3R Games S.A. (WSE: 3RG)
Poland flag Poland · Delayed Price · Currency is PLN
0.285
-0.010 (-3.39%)
Nov 20, 2024, 4:29 PM CET

3R Games Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.020.610.8-0.91-5.39-6.33
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Depreciation & Amortization
-----0.6
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Loss (Gain) From Sale of Assets
-0.02-0.02----0.01
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Asset Writedown & Restructuring Costs
-----0.85
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Other Operating Activities
0.331.580.14-1.311.580.39
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Change in Accounts Receivable
-0.140.11-0.42---2.19
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Change in Inventory
-0.91-1.421.17---1.94
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Change in Other Net Operating Assets
0.160.06-0.06---0.18
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Operating Cash Flow
0.430.911.63-2.22-3.81-8.81
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Operating Cash Flow Growth
-86.72%-44.43%----
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Sale of Property, Plant & Equipment
-----0.01
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Other Investing Activities
---0.010.39-
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Investing Cash Flow
---0.010.390.01
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Short-Term Debt Issued
--1.08--9.92
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Total Debt Issued
--1.08--9.92
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Short-Term Debt Repaid
--0.6-3.32---
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Long-Term Debt Repaid
------0.26
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Total Debt Repaid
--0.6-3.32---0.26
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Net Debt Issued (Repaid)
--0.6-2.24--9.66
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Issuance of Common Stock
0.24-1.4---
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Other Financing Activities
--0.16-01.433.53-0.07
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Financing Cash Flow
0.24-0.76-0.841.433.539.59
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Net Cash Flow
0.670.150.79-0.780.110.8
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Free Cash Flow
0.430.911.63-2.22-3.81-8.81
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Free Cash Flow Growth
-86.72%-44.43%----
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Free Cash Flow Margin
13.38%25.37%39.73%-2647.62%-12287.10%-91.24%
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Free Cash Flow Per Share
0.010.010.02-0.03-0.05-0.28
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Cash Interest Paid
-0.160--0.07
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Levered Free Cash Flow
-0.29-0.861.44-1.852.6-7.18
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Unlevered Free Cash Flow
-0.29-0.861.52-1.852.6-6.97
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Change in Net Working Capital
0.921.24-0.951.24-3.354.41
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Source: S&P Capital IQ. Standard template. Financial Sources.