Detalion Games S.A. (WSE:DEG)
Poland flag Poland · Delayed Price · Currency is PLN
1.150
+0.030 (2.68%)
At close: Mar 5, 2025

Detalion Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-0.42-0.47-0.22-0.29-0.33-0.03
Depreciation & Amortization
0.150.130.1---
Loss (Gain) From Sale of Assets
-0.04----
Other Operating Activities
0.130.130.010--
Change in Accounts Receivable
0.02-0.040.040.02-0.03-0.05
Change in Inventory
----0.73-0.39-0.23
Change in Other Net Operating Assets
0.090.180-0.070.110
Operating Cash Flow
-0.04-0.04-0.07-1.07-0.64-0.31
Capital Expenditures
-0.03-0.02-0.05---
Sale of Property, Plant & Equipment
0.020.02----
Investing Cash Flow
-0.01--0.05---
Short-Term Debt Issued
-0.040.010.16--
Total Debt Issued
0.040.040.010.16--
Net Debt Issued (Repaid)
0.040.040.010.16--
Issuance of Common Stock
---0.31.380.45
Other Financing Activities
0----0.15-
Financing Cash Flow
0.050.040.010.461.220.45
Net Cash Flow
0.01-0-0.11-0.610.580.14
Free Cash Flow
-0.06-0.06-0.12-1.07-0.64-0.31
Free Cash Flow Margin
-203.45%-153.96%-257.26%-775.36%-8114.22%-
Free Cash Flow Per Share
-0.03-0.03-0.06-0.53-0.32-
Levered Free Cash Flow
-0.07-0.02-0.050.38-0.52-
Unlevered Free Cash Flow
-0.05-0.01-0.050.38-0.52-
Change in Net Working Capital
-0.07-0.15-0.04-0.560.31-
Source: S&P Capital IQ. Standard template. Financial Sources.