Play2Chill S.A. (WSE:P2C)

Poland · Delayed Price · Currency is PLN

2.620

-0.020 (-0.76%)

At close: Jul 31, 2026

Play2Chill Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	0.06	0.4
Depreciation & Amortization	0	0.01
Other Adjustments	0.02	0.05
Change in Receivables	-0.19	0.15
Changes in Inventories	2.37	-1.64
Changes in Accounts Payable	0.09	-0.05
Changes in Other Operating Activities	-1.81	0.35
Operating Cash Flow	0.54	-0.72
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Purchases of Investments	0	0.01
Investing Cash Flow	0	-0.01

Financing Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Other Financing Activities	0	0
Financing Cash Flow	-0	-0

Net Cash Flow

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	0.54	-0.72