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Playway SA
WSE:PLW

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Playway SA
WSE:PLW
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Price: 287.5 PLN -0.17% Market Closed
Market Cap: 1.9B PLN
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Cash Flow Statement

Cash Flow Statement
Playway SA

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Cash Flow Statement
Currency: PLN
Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 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
9
7
0
2
(2)
21
38
57
69
67
64
66
89
109
120
257
249
269
279
150
176
162
169
189
192
148
145
137
116
133
143
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Other Non-Cash Items
(1)
(1)
(1)
1
2
(1)
(16)
(19)
(18)
(14)
(1)
(1)
(9)
(32)
(30)
(156)
(152)
(168)
(171)
(45)
(45)
(4)
(2)
1
5
29
31
28
31
19
16
Cash Taxes Paid
2
1
(1)
(1)
(1)
3
3
6
8
8
10
10
14
7
8
7
11
19
19
18
9
2
1
10
14
23
25
18
9
(1)
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Change in Working Capital
(7)
(8)
3
(1)
2
(9)
(11)
(3)
(16)
(17)
(20)
(36)
(37)
(35)
(40)
(55)
(45)
(48)
(46)
(30)
(38)
(30)
(26)
(45)
(39)
(62)
(71)
(58)
(35)
(28)
(15)
Cash from Operating Activities
2
N/A
(2)
N/A
2
N/A
2
-6%
3
+15%
11
+309%
11
+2%
35
+220%
35
-1%
36
+3%
43
+19%
29
-32%
43
+47%
43
+0%
51
+20%
47
-8%
53
+12%
54
+2%
61
+14%
75
+23%
93
+24%
128
+37%
141
+11%
146
+3%
159
+9%
117
-27%
107
-8%
109
+2%
113
+4%
125
+10%
146
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
(0)
0
0
0
(1)
(1)
(1)
(1)
0
0
3
(1)
(1)
7
23
36
44
41
13
(1)
18
44
1
(18)
(42)
33
38
25
(11)
(120)
Cash from Investing Activities
(0)
N/A
(0)
-363%
(0)
+89%
(0)
-25%
0
N/A
(1)
N/A
(1)
-1%
(1)
+3%
(1)
-1%
(0)
+80%
0
N/A
2
+1 393%
(2)
N/A
(2)
+3%
6
N/A
22
+268%
34
+58%
44
+28%
40
-8%
11
-72%
(2)
N/A
17
N/A
43
+160%
(0)
N/A
(19)
-3 862%
(43)
-122%
32
N/A
38
+19%
24
-36%
(12)
N/A
(121)
-877%
Financing Cash Flow
Net Issuance of Common Stock
2
1
0
0
0
0
0
1
2
0
7
6
7
9
3
26
46
53
59
41
23
26
18
12
8
(1)
(1)
(0)
(0)
0
0
Net Issuance of Debt
0
0
0
0
(0)
1
1
1
1
0
0
0
0
(0)
0
0
1
0
0
(0)
(0)
(0)
0
(2)
(2)
(0)
(0)
1
2
3
2
Cash Paid for Dividends
0
0
0
0
0
0
0
(16)
(16)
(16)
(16)
(4)
(20)
(21)
(23)
(80)
(63)
(62)
0
(84)
(84)
(129)
(133)
(45)
(172)
(153)
(149)
0
(155)
(153)
0
Other
0
0
0
0
0
2
2
0
2
2
0
0
(0)
0
0
(4)
(6)
(6)
(8)
(52)
(45)
(0)
0
(12)
(25)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
2
N/A
1
-53%
0
N/A
0
N/A
(0)
N/A
3
N/A
3
0%
(12)
N/A
(11)
+8%
(13)
-16%
(6)
+53%
4
N/A
(11)
N/A
(12)
-10%
(19)
-63%
(58)
-199%
(23)
+61%
(15)
+33%
(10)
+31%
(95)
-815%
(107)
-13%
(104)
+3%
(113)
-9%
(2)
+98%
(146)
-6 984%
(155)
-6%
(151)
+3%
(153)
-1%
(153)
+0%
(150)
+2%
(151)
0%
Change in Cash
Net Change in Cash
4
N/A
(1)
N/A
2
N/A
3
+7%
3
+11%
12
+319%
12
+2%
22
+76%
22
+2%
22
+2%
37
+64%
36
-3%
30
-17%
29
-3%
38
+31%
11
-71%
65
+488%
82
+28%
91
+11%
(8)
N/A
(16)
-102%
41
N/A
72
+75%
143
+100%
(7)
N/A
(82)
-1 152%
(13)
+85%
(7)
+44%
(16)
-119%
(38)
-141%
(126)
-235%
Free Cash Flow
Free Cash Flow
2
N/A
(2)
N/A
2
N/A
2
-7%
3
+24%
11
+281%
11
+1%
35
+228%
35
-1%
36
+3%
43
+20%
29
-33%
42
+46%
41
-1%
50
+20%
46
-8%
51
+12%
53
+3%
60
+13%
74
+23%
92
+24%
127
+38%
141
+11%
144
+3%
158
+9%
115
-27%
106
-8%
108
+2%
112
+4%
124
+10%
145
+17%

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