DRAGO entertainment Spólka Akcyjna (DGE.WA)
PLN 19.7
(-2.48%)
PLN 19.7
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.9 Million | 872.5 Thousand | 3.17 Million | -1.57 Million | -579.34 Thousand |
| Net Income | 1.4 Million | 1.41 Million | 4.67 Million | -456.12 Thousand | 106.21 Thousand |
| Depreciation & Amortization | 345.54 Thousand | 263.31 Thousand | 141.36 Thousand | 11.05 Thousand | 8320.26 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.66 Million | -809.48 Thousand | -1.64 Million | -1.12 Million | -696.8 Thousand |
| Other non-cash items | 5.39 Million | 1.48 Million | 1.85 Million | 1.14 Million | 454.53 Thousand |
| Investing Cash Flow | -448.93 Thousand | -292.64 Thousand | -259.49 Thousand | -11.05 Thousand | - |
| Investments in PPE | -448.93 Thousand | -292.64 Thousand | -259.49 Thousand | -11.05 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -448.93 Thousand | - | - | - | - |
| Financing Cash Flow | -227.93 Thousand | - | - | 3.22 Million | 419.5 Thousand |
| Debt repayment | - | - | - | -76.8 Thousand | -5500.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -227.93 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.3 Million | 425 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 651.13 Thousand | -1.44 Million | -1.51 Million | -23.4 Thousand | 12.1 Thousand |
| Accounts payables | -621.72 Thousand | 1.29 Million | 999.3 Thousand | 81.63 Thousand | -48.4 Thousand |
| Inventory | -4.73 Million | -805.99 Thousand | -1.06 Million | -1.18 Million | -398.67 Thousand |
| Other working capital | 37.99 Thousand | 153.28 Thousand | -64.45 Thousand | -1909.00 | -261.83 Thousand |
| Cash at beginning of period | 5.14 Million | 4.56 Million | 1.65 Million | 18.58 Thousand | 178.43 Thousand |
| Cash at end of period | 1.56 Million | 5.14 Million | 4.56 Million | 1.65 Million | 18.58 Thousand |
| Capital Expenditure | -448.93 Thousand | -292.64 Thousand | -259.49 Thousand | -11.05 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.58 Million | 579.86 Thousand | 2.91 Million | 1.63 Million | -159.84 Thousand |
| Free Cash Flow | -3.35 Million | 579.86 Thousand | 2.91 Million | -1.58 Million | -579.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 617.2 Thousand | 112.52 Thousand | 1.4 Million | 666.09 Thousand | 221.52 Thousand |
| Depreciation & Amortization | 52.27 Thousand | 60.22 Thousand | 98.86 Thousand | 345.54 Thousand | 120.4 Thousand | 84.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -433.07 Thousand | -2.01 Million | -1.41 Million | -4.66 Million | -1.89 Million | -988.16 Thousand |
| Other non-cash items | - | - | 1.61 Million | 5.39 Million | 2.17 Million | 1.01 Million |
| Investing Cash Flow | - | -53.32 Thousand | -94.31 Thousand | -448.93 Thousand | -86.16 Thousand | -94.41 Thousand |
| Investments in PPE | - | -53.32 Thousand | -94.31 Thousand | -448.93 Thousand | -94.67 Thousand | -85.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -53.32 Thousand | - | - | 8511.35 | -8511.35 |
| Financing Cash Flow | - | - | - | -227.93 Thousand | -99.27 Thousand | -103.19 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -227.93 Thousand | -99.27 Thousand | -103.19 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.98 Thousand | -1.2 Million | 351.34 Thousand | 651.13 Thousand | -230.54 Thousand | -37.99 Thousand |
| Accounts payables | - | - | 114.21 Thousand | -621.72 Thousand | -255.53 Thousand | -242.64 Thousand |
| Inventory | -1.1 Million | -1.12 Million | -1.88 Million | -4.73 Million | -1.45 Million | -567.72 Thousand |
| Other working capital | 655.22 Thousand | 315.79 Thousand | 7237.86 | 37.99 Thousand | 45.06 Thousand | -139.79 Thousand |
| Cash at beginning of period | 176.66 Thousand | 1.56 Million | 2.85 Million | 5.14 Million | 4.15 Million | 5.02 Million |
| Cash at end of period | 1.31 Million | 176.66 Thousand | 1.56 Million | 1.56 Million | 2.85 Million | 4.15 Million |
| Capital Expenditure | - | -53.32 Thousand | -94.31 Thousand | -448.93 Thousand | -94.67 Thousand | -85.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Million | -1.38 Million | -1.29 Million | -3.58 Million | -1.29 Million | -879.27 Thousand |
| Free Cash Flow | 1.13 Million | -1.38 Million | -1.29 Million | -3.35 Million | -1.2 Million | -767.56 Thousand |
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