VR Factory Games Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.11	-1.27	-2.1
Depreciation & Amortization	2.49	2.15	2.15
Other Amortization	-	0.09	-
Other Operating Activities	-	0	0
Change in Accounts Receivable	-0.25	0.17	-0.21
Change in Other Net Operating Assets	0.01	0.08	0.05
Operating Cash Flow	1.15	1.22	-0.11
Operating Cash Flow Growth	-6.14%	-	-
Capital Expenditures	-1.38	-1.45	-
Investing Cash Flow	-1.38	-1.45	-
Long-Term Debt Repaid	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-0.03
Other Financing Activities	-	-0	-0
Financing Cash Flow	-	-0	-0.03
Net Cash Flow	-0.24	-0.22	-0.14
Free Cash Flow	-0.24	-0.22	-0.11
Free Cash Flow Margin	-7.02%	-7.31%	-5.97%
Free Cash Flow Per Share	-0.01	-0.01	-
Cash Interest Paid	-	0	0
Levered Free Cash Flow	0.17	0.26	-
Unlevered Free Cash Flow	0.18	0.26	-
Change in Net Working Capital	0.23	-0.24	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.