Red Dev Studio Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-0.38	-1.47	-0.37	-0.08	-0.25	0.07
Depreciation & Amortization	-	-	0.01	0.02	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	0.06	-	-	-
Other Operating Activities	-1.2	-	-0.01	0	0.79	0.05
Change in Accounts Receivable	0.03	0.03	0.02	0.02	0	0.04
Change in Inventory	2.4	1.2	0.06	-0.11	-0.36	-0.79
Change in Other Net Operating Assets	0.23	0.22	-0.01	0.08	-0.52	0.77
Operating Cash Flow	1.08	-0.03	-0.24	-0.08	-0.33	0.16
Capital Expenditures	-	-	-	-	-0.04	-0.01
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Investing Cash Flow	-	-	0.03	-	-0.02	0.24
Issuance of Common Stock	-	-	0.23	-	-	-
Financing Cash Flow	-	-	0.23	-	-	-
Net Cash Flow	1.21	-0.03	0.02	-0.08	-0.34	0.4
Free Cash Flow	1.08	-0.03	-0.24	-0.08	-0.37	0.15
Free Cash Flow Margin	-	-62.40%	-210.50%	-48.63%	-436.36%	50.30%
Free Cash Flow Per Share	0.19	-0.00	-0.04	-0.01	-0.07	-
Levered Free Cash Flow	-0.11	0.53	0.01	-0.05	-1.06	-
Unlevered Free Cash Flow	-0.1	0.53	0.01	-0.05	-1.06	-
Change in Net Working Capital	-0.13	-1.45	-0.2	0.02	0.87	-

Source: S&P Capital IQ. Standard template. Financial Sources.