ManyDev Studio SE (WSE: MAN)
Poland
· Delayed Price · Currency is PLN 0.925
0.00 (0.00%)
Sep 19, 2024, 5:00 PM CET
ManyDev Studio SE 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 | -1.4 | -1.5 | -3.52 | -0.56 | -0.2 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.01 | -0 | -0 | - | - | - | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.62 | 0.13 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.1 | -0.05 | -0.1 | 0.01 | 0.11 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.02 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.79 | 2.56 | 0.01 | 0.01 | -0.19 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.17 | -0.38 | -0.51 | -0.19 | 1.29 | Upgrade
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| Capital Expenditures | -0.44 | -0.62 | -0.98 | -0.54 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.44 | -0.62 | -0.97 | -0.54 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.13 | 0.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.12 | - | Upgrade
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| Total Debt Issued | - | - | 0.13 | 0.35 | 0.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.13 | -0.35 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.13 | -0.35 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.12 | - | Upgrade
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| Issuance of Common Stock | - | - | 1.64 | 1.2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.22 | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | - | - | 1.64 | 1.2 | 0.12 | -1.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.3 | -0.45 | 0.3 | 0.14 | -0.07 | 0.08 | Upgrade
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| Free Cash Flow | -0.3 | -0.45 | -1.36 | -1.06 | -0.19 | 1.29 | Upgrade
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| Free Cash Flow Margin | -1480.00% | -2235.00% | -478.52% | - | - | 74.71% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.14 | -0.02 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.34 | -0.62 | 0.8 | -0.98 | -0.12 | 1.34 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.31 | 0.8 | -0.98 | -0.11 | 1.34 | Upgrade
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| Change in Net Working Capital | -0.92 | -0.89 | -2.51 | 0.08 | -0.01 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.