VARSAV Game Studios S.A. (WSE:VAR)
Poland flag Poland · Delayed Price · Currency is PLN
0.4030
-0.0010 (-0.25%)
At close: Jul 4, 2025

VARSAV Game Studios Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.320.48-5.38-2.5-1.861.82
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Depreciation & Amortization
0000.010.070.11
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Loss (Gain) From Sale of Assets
-1.16-1.13-0.513.85-0.1-2.71
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Loss (Gain) From Sale of Investments
-0-----
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Other Operating Activities
0.160.6-0.44-0.04-00
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Change in Accounts Receivable
0.1-0.33-0.05-00.460.71
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Change in Inventory
-2.49-2.223.4-2.11-3.58-3.23
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Change in Other Net Operating Assets
1.072.260.64-1.581.540.34
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Operating Cash Flow
-2-0.34-2.34-2.37-3.46-2.96
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Sale of Property, Plant & Equipment
---0.05--
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Investment in Securities
1.80.950.390.531.112.48
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Other Investing Activities
---0.0500
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Investing Cash Flow
1.80.950.390.621.122.48
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Short-Term Debt Issued
-1.081.2---
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Long-Term Debt Issued
-1.351.382.161.56-
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Total Debt Issued
1.872.432.582.161.56-
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Long-Term Debt Repaid
--2.81-2.72-0.74-0.06-0.03
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Total Debt Repaid
-2.77-2.81-2.72-0.74-0.06-0.03
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Net Debt Issued (Repaid)
-0.9-0.38-0.141.421.5-0.03
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Issuance of Common Stock
1.34-1.51---
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Other Financing Activities
-0.24-0.240.33-0.01-0-0
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Financing Cash Flow
0.2-0.631.71.421.49-0.03
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Net Cash Flow
0-0.01-0.26-0.33-0.85-0.51
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Free Cash Flow
-2-0.34-2.34-2.37-3.46-2.96
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Free Cash Flow Margin
-168.01%-22.57%-188.41%-234.05%-400.91%-641.43%
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Free Cash Flow Per Share
-0.09-0.01-0.12-0.12-0.17-0.15
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Cash Interest Paid
0.240.240.050.0100
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Levered Free Cash Flow
3.891.762.81-1.96-1.58-2.44
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Unlevered Free Cash Flow
4.031.922.86-1.92-1.54-2.43
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Change in Net Working Capital
-3.94-1.52-2.552.671.282.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.