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Ice Code Games SA
WSE:ICG

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Ice Code Games SA
WSE:ICG
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Price: 0.26 PLN -2.99%
Market Cap: 33m PLN
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Cash Flow Statement

Cash Flow Statement
Ice Code Games SA

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Cash Flow Statement
Currency: PLN
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
(0)
(1)
(0)
0
(2)
(2)
(5)
(6)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
3
3
3
3
0
0
Other Non-Cash Items
0
0
0
(0)
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
12
0
0
(1)
(12)
1
2
7
8
Cash from Operating Activities
(0)
N/A
(0)
+41%
11
N/A
1
-95%
1
+31%
(0)
N/A
(11)
-2 131%
(1)
+95%
(1)
-10%
5
N/A
6
+18%
Investing Cash Flow
Capital Expenditures
0
0
(11)
0
0
0
0
0
0
(5)
(6)
Other Items
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
(11)
N/A
(0)
+99%
(0)
N/A
0
N/A
11
N/A
0
-99%
0
N/A
(5)
N/A
(6)
-17%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1
2
Other
0
0
1
0
(0)
0
0
(0)
0
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
1
N/A
0
-43%
(0)
N/A
0
N/A
(0)
N/A
(0)
+61%
0
N/A
1
+223%
1
+12%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+41%
1
N/A
1
+39%
1
-36%
(0)
N/A
(0)
-47%
(1)
-122%
(0)
+74%
1
N/A
1
+19%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+41%
(0)
+94%
1
N/A
1
+31%
(0)
N/A
(11)
-2 131%
(1)
+95%
(1)
-10%
(0)
+64%
(0)
+14%

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