VR Factory Games S.A. (WSE:VRF)
Poland flag Poland · Delayed Price · Currency is PLN
0.3100
0.00 (0.00%)
At close: Jun 5, 2025, 4:50 PM CET

VR Factory Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-16.04-16.58-1.27-2.1
Depreciation & Amortization
1.882.152.242.15
Other Amortization
0.340.34--
Other Operating Activities
--00
Change in Accounts Receivable
-0.07-0.250.17-0.21
Change in Other Net Operating Assets
15.6915.480.080.05
Operating Cash Flow
1.81.141.22-0.11
Operating Cash Flow Growth
--6.79%--
Capital Expenditures
-1.42-1.38-1.45-
Investing Cash Flow
-1.42-1.38-1.45-
Long-Term Debt Repaid
----0.03
Net Debt Issued (Repaid)
----0.03
Other Financing Activities
0.010.01-0-0
Financing Cash Flow
0.010.01-0-0.03
Net Cash Flow
0.38-0.24-0.22-0.14
Free Cash Flow
0.37-0.25-0.22-0.11
Free Cash Flow Margin
9.65%-7.25%-7.31%-5.97%
Free Cash Flow Per Share
0.01-0.01-0.01-
Cash Interest Paid
--00
Levered Free Cash Flow
-0.140.26-
Unlevered Free Cash Flow
-0.140.26-
Change in Net Working Capital
-0.32-0.24-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.