Ice Code Games SA
WSE:ICG
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| 52 Week Range |
0.214
0.359
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ice Code Games SA
| 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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