Movie Games VR Spólka Akcyjna (WSE:MVR)
Poland
· Delayed Price · Currency is PLN 0.632
-0.032 (-4.82%)
At close: Mar 7, 2025
WSE:MVR 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 | Sep '24 Sep 30, 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 | 0.07 | -0.06 | -0.17 | -0.18 | -0.35 | -0.51 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.05 | 0.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.08 | 0.03 | 0.12 | -0 | 0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.01 | -0.21 | 0.01 | 0.42 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0 | 0.14 | 0.06 | -0.33 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.01 | -0.13 | 0.04 | 0.05 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -19.47% | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | -0.03 | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.09 | -0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 0.3 | 0.2 | 0.06 | Upgrade
|
| Total Debt Issued | 0.03 | - | 0.02 | 0.3 | 0.2 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0.07 | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.34 | -0.12 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.01 | - | -0.14 | -0.41 | -0.21 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | - | -0.12 | -0.11 | -0.01 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.24 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | -0 | Upgrade
|
| Financing Cash Flow | 0.02 | -0 | 0.11 | -0.11 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 0 | -0.01 | -0.02 | 0.02 | 0.01 | -0.21 | Upgrade
|
| Free Cash Flow | -0.02 | -0.01 | -0.13 | 0.04 | 0.05 | -0.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -19.47% | - | - | Upgrade
|
| Free Cash Flow Margin | -41.87% | -58.85% | -245.58% | 37.98% | 10.59% | -28.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.21 | 0.21 | -0.24 | -0.3 | -0.03 | 0.46 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | 0.22 | -0.23 | -0.29 | -0.03 | 0.48 | Upgrade
|
| Change in Net Working Capital | -0.17 | -0.25 | 0.13 | 0.26 | 0.04 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.