VARSAV Game Studios S.A. (WSE:VAR)
Poland
· Delayed Price · Currency is PLN 0.4030
-0.0010 (-0.25%)
At close: Jul 4, 2025
VARSAV Game Studios Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 0.32 | 0.48 | -5.38 | -2.5 | -1.86 | 1.82 | Upgrade
|
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.07 | 0.11 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.16 | -1.13 | -0.51 | 3.85 | -0.1 | -2.71 | Upgrade
|
Loss (Gain) From Sale of Investments | -0 | - | - | - | - | - | Upgrade
|
Other Operating Activities | 0.16 | 0.6 | -0.44 | -0.04 | -0 | 0 | Upgrade
|
Change in Accounts Receivable | 0.1 | -0.33 | -0.05 | -0 | 0.46 | 0.71 | Upgrade
|
Change in Inventory | -2.49 | -2.22 | 3.4 | -2.11 | -3.58 | -3.23 | Upgrade
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Change in Other Net Operating Assets | 1.07 | 2.26 | 0.64 | -1.58 | 1.54 | 0.34 | Upgrade
|
Operating Cash Flow | -2 | -0.34 | -2.34 | -2.37 | -3.46 | -2.96 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
Investment in Securities | 1.8 | 0.95 | 0.39 | 0.53 | 1.11 | 2.48 | Upgrade
|
Other Investing Activities | - | - | - | 0.05 | 0 | 0 | Upgrade
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Investing Cash Flow | 1.8 | 0.95 | 0.39 | 0.62 | 1.12 | 2.48 | Upgrade
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Short-Term Debt Issued | - | 1.08 | 1.2 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 1.35 | 1.38 | 2.16 | 1.56 | - | Upgrade
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Total Debt Issued | 1.87 | 2.43 | 2.58 | 2.16 | 1.56 | - | Upgrade
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Long-Term Debt Repaid | - | -2.81 | -2.72 | -0.74 | -0.06 | -0.03 | Upgrade
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Total Debt Repaid | -2.77 | -2.81 | -2.72 | -0.74 | -0.06 | -0.03 | Upgrade
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Net Debt Issued (Repaid) | -0.9 | -0.38 | -0.14 | 1.42 | 1.5 | -0.03 | Upgrade
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Issuance of Common Stock | 1.34 | - | 1.51 | - | - | - | Upgrade
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Other Financing Activities | -0.24 | -0.24 | 0.33 | -0.01 | -0 | -0 | Upgrade
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Financing Cash Flow | 0.2 | -0.63 | 1.7 | 1.42 | 1.49 | -0.03 | Upgrade
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Net Cash Flow | 0 | -0.01 | -0.26 | -0.33 | -0.85 | -0.51 | Upgrade
|
Free Cash Flow | -2 | -0.34 | -2.34 | -2.37 | -3.46 | -2.96 | Upgrade
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Free Cash Flow Margin | -168.01% | -22.57% | -188.41% | -234.05% | -400.91% | -641.43% | Upgrade
|
Free Cash Flow Per Share | -0.09 | -0.01 | -0.12 | -0.12 | -0.17 | -0.15 | Upgrade
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Cash Interest Paid | 0.24 | 0.24 | 0.05 | 0.01 | 0 | 0 | Upgrade
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Levered Free Cash Flow | 3.89 | 1.76 | 2.81 | -1.96 | -1.58 | -2.44 | Upgrade
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Unlevered Free Cash Flow | 4.03 | 1.92 | 2.86 | -1.92 | -1.54 | -2.43 | Upgrade
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Change in Net Working Capital | -3.94 | -1.52 | -2.55 | 2.67 | 1.28 | 2.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.