3R Games S.A. (3RG.WA)
PLN 0.35
(0.29%)
PLN 0.35
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 747 Thousand | 1.63 Million | -2.22 Million | -3.28 Million | -8.8 Million | -4.38 Million |
| Net Income | 613 Thousand | 803 Thousand | -914 Thousand | -1.52 Million | -6.22 Million | -9.15 Million |
| Depreciation & Amortization | - | - | 28 Thousand | 173 Thousand | 598 Thousand | 366 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Million | 688 Thousand | -855 Thousand | -555 Thousand | -4.31 Million | 899 Thousand |
| Other non-cash items | 2.65 Million | -548 Thousand | 426 Thousand | -598 Thousand | 1.13 Million | 3.51 Million |
| Investing Cash Flow | - | - | 8000.00 | -148 Thousand | 14 Thousand | 1.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 8000.00 | 317 Thousand | 14 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.8 Million |
| Other Investing Activities | - | - | 8000.00 | -464.99 Thousand | -6.68 Million | 1.8 Million |
| Financing Cash Flow | -595 Thousand | -840 Thousand | 1.43 Million | 3.53 Million | 9.59 Million | 2.39 Million |
| Debt repayment | -595 Thousand | -2.24 Million | -1.43 Million | -3.57 Million | -9.24 Million | -3.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.4 Million | - | - | - | 3.1 Million |
| Other Financing Activities | -161 Thousand | 1.39 Million | 1.43 Million | 3.52 Million | 18.83 Million | 2.46 Million |
| Accounts receivables | 108 Thousand | -416 Thousand | 57 Thousand | -42 Thousand | 15 Thousand | 434 Thousand |
| Accounts payables | 55 Thousand | -64 Thousand | 117 Thousand | -283 Thousand | -98 Thousand | 228 Thousand |
| Inventory | -1.42 Million | 1.16 Million | -1.02 Million | -106 Thousand | -1.94 Million | 361 Thousand |
| Other working capital | 55 Thousand | -64 Thousand | -1.00 | -124 Thousand | -2.28 Million | 538 Thousand |
| Cash at beginning of period | 794 Thousand | 3000.00 | 785 Thousand | 676 Thousand | 21 Thousand | 209 Thousand |
| Cash at end of period | 6000.00 | 794 Thousand | 3000.00 | 785 Thousand | 817 Thousand | 21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -926 Thousand | - | - |
| Net cash flow / Change in cash | -788 Thousand | 791 Thousand | -782 Thousand | 109 Thousand | 796 Thousand | -188 Thousand |
| Free Cash Flow | 747 Thousand | 1.63 Million | -2.22 Million | -3.28 Million | -8.8 Million | -4.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Thousand | 77 Thousand | 613 Thousand | 445 Thousand | 244 Thousand | -854 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -1.57 Million | 1.57 Million | - |
| Change in working capital | -122 Thousand | -75 Thousand | -1.25 Million | -188 Thousand | -510 Thousand | -376 Thousand |
| Other non-cash items | 63 Thousand | 155 Thousand | 2.65 Million | 148 Thousand | 206 Thousand | 1.38 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 240 Thousand | -595 Thousand | - | - | - |
| Debt repayment | - | - | -595 Thousand | -595 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 240 Thousand | - | - | - | - |
| Other Financing Activities | - | 240 Thousand | -161 Thousand | - | - | - |
| Accounts receivables | -135 Thousand | 162 Thousand | 108 Thousand | -79 Thousand | -91 Thousand | 158 Thousand |
| Accounts payables | - | -81 Thousand | 55 Thousand | 103 Thousand | 22 Thousand | -110 Thousand |
| Inventory | -104 Thousand | -156 Thousand | -1.42 Million | -212 Thousand | -441 Thousand | -424 Thousand |
| Other working capital | 117 Thousand | -81 Thousand | 55 Thousand | 103 Thousand | 22 Thousand | -1000.00 |
| Cash at beginning of period | 1.26 Million | 6000.00 | 794 Thousand | 729 Thousand | 789 Thousand | 636 Thousand |
| Cash at end of period | 1.46 Million | 1.26 Million | 6000.00 | 6000.00 | 729 Thousand | 789 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 194 Thousand | 1.26 Million | -788 Thousand | -723 Thousand | -60 Thousand | 153 Thousand |
| Free Cash Flow | 194 Thousand | 82 Thousand | 747 Thousand | 217 Thousand | -60 Thousand | 153 Thousand |
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