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Arena.pl S.A. (8G6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.28600.0000 (0.00%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,069
-5,947
-5,771
-3,524
Depreciation & amortisation
1,527
1,528
1,530
1,533
Change in working capital
-5,621
-338.6716
-1,289
-2,929
Other working capital
-1,252
-3,870
-5,164
-4,047
Other non-cash items
166.8514
117.0137
118.8549
386.6004
Net cash provided by operating activities
-1,252
-3,870
-5,162
-4,047
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.5702
-
Purchases of investments
-100
-100
-300
-
Sales/maturities of investments
-
-
30.9079
-
Other investing activities
-
150
45
-
Net cash used for investing activities
-29.6999
50
-225.1264
-
Net change in cash
-160.2903
-560.074
588.2148
116.0975
Cash at beginning of period
169.9098
867.046
178.8311
62.7336
Cash at end of period
9.6195
306.9719
767.046
178.8311
Free cash flow
Operating cash flow
-1,252
-3,870
-5,162
-4,047
Capital expenditure
-
-
-1.5702
-
Free cash flow
-1,252
-3,870
-5,164
-4,047