ManyDev Studio SE (WSE:MAN)
Poland · Delayed Price · Currency is PLN 0.6160
0.00 (0.00%)
Sep 3, 2026, 5:55 PM CET
ManyDev Studio SE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -1.37 | -1.46 | -1.5 | -3.52 | -0.56 | -0.2 |
Depreciation & Amortization | -0.02 | - | 0.04 | -0 | - | - |
Other Amortization | 0.07 | 0.07 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.73 | - | - | - |
Other Operating Activities | 0.39 | 0.4 | 0.01 | 0.62 | 0.13 | 0 |
Change in Accounts Receivable | -0.05 | -0.03 | 0.1 | -0.05 | -0.1 | 0.01 |
Change in Other Net Operating Assets | 0.44 | 0.55 | 0.79 | 2.56 | 0.01 | 0.01 |
Operating Cash Flow | -0.5 | -0.45 | 0.17 | -0.38 | -0.51 | -0.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Capital Expenditures | -0 | -0 | -0.62 | -0.98 | -0.54 | - |
Other Investing Activities | - | - | - | 0.01 | - | - |
Investing Cash Flow | -0 | -0 | -0.62 | -0.97 | -0.54 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Short-Term Debt Issued | - | 0.07 | - | 0.13 | 0.35 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | 0.07 | 0.07 | - | 0.13 | 0.35 | 0.12 |
Short-Term Debt Repaid | - | -0.07 | - | -0.13 | -0.35 | - |
Total Debt Repaid | -0.07 | -0.07 | - | -0.13 | -0.35 | - |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.12 |
Issuance of Common Stock | 0.51 | 0.51 | - | 1.64 | 1.2 | - |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | 0.51 | 0.51 | - | 1.64 | 1.2 | 0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 0.01 | 0.07 | -0.45 | 0.3 | 0.14 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Free Cash Flow | -0.51 | -0.45 | -0.45 | -1.36 | -1.06 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12650.00% | -11275.00% | -2235.00% | -478.52% | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.06 | -0.14 | -0.02 |
Levered Free Cash Flow | -0.14 | -0.05 | -0.62 | 0.8 | -0.98 | -0.12 |
Unlevered Free Cash Flow | 0.2 | 0.35 | -0.31 | 0.8 | -0.98 | -0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash Interest Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.4 | 0.52 | 0.89 | 2.51 | -0.08 | 0.01 |