Ice Code Games S.A. (WSE:ICG)
Poland flag Poland · Delayed Price · Currency is PLN
0.1500
0.00 (0.00%)
At close: Jul 8, 2025

Ice Code Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.92-12.3-2.39-2.02-0.11-0.09
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Depreciation & Amortization
8.999.482.182.77--
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Other Operating Activities
-0.15-0.15--2.43--
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Change in Accounts Receivable
0.280.11-0.22-0.06-0.01-0.01
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Change in Inventory
0.14-0-0-0
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Change in Other Net Operating Assets
0.050.935.161.25-0.01-0.04
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Operating Cash Flow
-2.63-1.934.73-0.5-0.13-0.13
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Capital Expenditures
-0.17-0.19-4.96---
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Investing Cash Flow
-0.17-0.19-4.96---
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Long-Term Debt Issued
-1.071.260.31--
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Total Debt Repaid
0.72-----
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Net Debt Issued (Repaid)
0.721.071.260.31--
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Other Financing Activities
0.15--0.15---
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Financing Cash Flow
0.871.071.110.31--
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Net Cash Flow
-1.92-1.050.88-0.19-0.13-0.13
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Free Cash Flow
-2.8-2.12-0.23-0.5-0.13-0.13
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Free Cash Flow Margin
-39.33%-30.29%-4.75%-15.51%--
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Free Cash Flow Per Share
-0.02-0.02-0.00-0.00-0.01-0.01
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Cash Interest Paid
--0.15---
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Levered Free Cash Flow
2.11.56-3.991.55-0.08-0.09
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Unlevered Free Cash Flow
2.341.8-3.891.59-0.08-0.09
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Change in Net Working Capital
-0.740.04-0.23-0.070.010.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.