Ice Code Games Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-12.3	-2.26	-2.02	-0.11	-0.09	Upgrade
Depreciation & Amortization	2.33	2.18	2.77	-	-	Upgrade
Other Operating Activities	6.99	-	-2.43	-	-	Upgrade
Change in Accounts Receivable	0.11	-0.21	-0.06	-0.01	-0.01	Upgrade
Change in Inventory	-	0	-0	-	0	Upgrade
Change in Other Net Operating Assets	0.93	5.19	1.25	-0.01	-0.04	Upgrade
Operating Cash Flow	-1.93	4.9	-0.5	-0.13	-0.13	Upgrade
Capital Expenditures	-0.19	-4.96	-	-	-	Upgrade
Investment in Securities	-	-0.01	-	-	-	Upgrade
Investing Cash Flow	-0.19	-4.97	-	-	-	Upgrade
Long-Term Debt Issued	1.07	1.07	0.31	-	-	Upgrade
Net Debt Issued (Repaid)	1.07	1.07	0.31	-	-	Upgrade
Other Financing Activities	-	-0.15	-	-	-	Upgrade
Financing Cash Flow	1.07	0.92	0.31	-	-	Upgrade
Net Cash Flow	-1.05	0.85	-0.19	-0.13	-0.13	Upgrade
Free Cash Flow	-2.12	-0.06	-0.5	-0.13	-0.13	Upgrade
Free Cash Flow Margin	-30.29%	-1.56%	-15.51%	-	-	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.01	Upgrade
Cash Interest Paid	-	0.15	-	-	-	Upgrade
Levered Free Cash Flow	-5.63	-3.87	1.55	-0.08	-0.09	Upgrade
Unlevered Free Cash Flow	-5.39	-3.78	1.59	-0.08	-0.09	Upgrade
Change in Net Working Capital	0.08	-0.27	-0.07	0.01	0.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.