Art Games Studio S.A. (PLARTGS00019.SG)
EUR 0.09
(-5.75%)
EUR 0.09
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -171.56 Thousand | 27.31 Thousand | -38.51 Thousand | -114.83 Thousand | -134.12 Thousand | -181.02 Thousand |
| Net Income | -228.81 Thousand | -81.51 Thousand | -246.85 Thousand | -82.72 Thousand | -10.85 Thousand | 74.83 Thousand |
| Depreciation & Amortization | 1322.00 | 211.61 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.92 Thousand | 108.61 Thousand | 208.34 Thousand | -19.47 Thousand | -123.3 Thousand | -255.85 Thousand |
| Other non-cash items | -2.00 | 0.29 | -0.93 | -12.63 Thousand | 32.45 | 0.44 |
| Investing Cash Flow | - | -2821.60 | - | - | - | - |
| Investments in PPE | - | -2821.60 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22 Thousand | - | - | 167.62 Thousand | 17.22 Thousand | 146.23 Thousand |
| Debt repayment | - | - | - | -8773.61 | -9400.04 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22 Thousand | - | - | 176.39 Thousand | 7825.54 | 146.23 Thousand |
| Accounts receivables | 116.08 Thousand | -26.55 Thousand | -19.57 Thousand | -2827.30 | 49.44 Thousand | -59.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -77.22 Thousand | 110.5 Thousand | 198.92 Thousand | -26.78 Thousand | -124.94 Thousand | -261.87 Thousand |
| Other working capital | 17.06 Thousand | 24.67 Thousand | 28.99 Thousand | 10.14 Thousand | -47.8 Thousand | 65.28 Thousand |
| Cash at beginning of period | 179.79 Thousand | 14.15 Thousand | 53.04 Thousand | 275.42 | 116.29 Thousand | 155.1 Thousand |
| Cash at end of period | 30.22 Thousand | 38.35 Thousand | 14.15 Thousand | 53.04 Thousand | 275.42 | 116.29 Thousand |
| Capital Expenditure | - | -2821.60 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.56 Thousand | 24.19 Thousand | -38.89 Thousand | 52.76 Thousand | -116.01 Thousand | -38.81 Thousand |
| Free Cash Flow | -171.56 Thousand | 24.48 Thousand | -38.51 Thousand | -114.83 Thousand | -134.12 Thousand | -181.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.53 Thousand | 13.31 Thousand | -66.52 Thousand | -52.67 Thousand | -10.16 Thousand | 19.45 Thousand |
| Depreciation & Amortization | 330.00 | 76.92 | 75.98 | 304.37 | 71.46 | 74.40 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160.23 Thousand | -13.96 Thousand | 43.54 Thousand | 12.87 Thousand | -12.55 Thousand | -20.77 Thousand |
| Other non-cash items | -3.00 | -0.93 | 0.23 | -0.46 | -0.65 | -0.90 |
| Investing Cash Flow | -8539.00 | - | - | - | - | - |
| Investments in PPE | -8539.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 5065.09 | 4763.93 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 5065.09 | 4763.93 | - |
| Accounts receivables | 107.77 Thousand | 1278.21 | -18.7 Thousand | 26.72 Thousand | 8180.10 | 14.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 54.56 Thousand | -10.14 Thousand | 35.71 Thousand | -17.77 Thousand | -26.24 Thousand | -20.19 Thousand |
| Other working capital | -2108.00 | -5096.28 | 26.52 Thousand | 3928.44 | 5511.87 | -15.24 Thousand |
| Cash at beginning of period | 27.75 Thousand | 6959.21 | 28.08 Thousand | 38.35 Thousand | 47.86 Thousand | 46.55 Thousand |
| Cash at end of period | 94.23 Thousand | 6469.12 | 6959.21 | 6959.21 | 28.08 Thousand | 47.86 Thousand |
| Capital Expenditure | -8539.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.48 Thousand | -490.09 | -21.12 Thousand | -31.39 Thousand | -19.77 Thousand | 1316.00 |
| Free Cash Flow | 66.48 Thousand | -576.41 | -22.9 Thousand | -39.49 Thousand | -22.65 Thousand | -1250.53 |
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