MOV — Movie Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.59m
- PLN20.18m
- PLN10.19m
Annual cashflow statement for Movie Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.9 | 4.17 | -12.9 | 0.501 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | -5.17 | -6.93 | 3.47 | 0.566 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -0.339 | 9.31 | -1.47 | 0.351 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.552 | -1.1 | 2.71 | 5.53 | 3.83 |
| Capital Expenditures | -7.93 | -9.4 | -4.89 | -3.61 | -5.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.63 | 5.84 | 0.886 | 0.115 | -0.386 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.3 | -3.56 | -4.01 | -3.49 | -5.69 |
| Financing Cash Flow Items | -0.009 | -0.049 | -0.03 | -0.021 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.33 | -1.49 | -0.277 | 0.257 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -6.15 | -1.57 | 2.29 | -3.27 |