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3R Games SA
WSE:3RG

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3R Games SA
WSE:3RG
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Price: 0.67 PLN -0.3% Market Closed
Market Cap: zł54.4m

Cash Flow Statement

Cash Flow Statement
3R Games SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
0
1
2
1
1
1
(0)
1
1
(1)
(1)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
0
0
0
1
2
2
2
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
0
1
1
1
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Cash from Operating Activities
(2)
N/A
(2)
+8%
(2)
+5%
1
N/A
2
+170%
3
+66%
3
+20%
1
-66%
1
-18%
0
-57%
0
+10%
0
-23%
(0)
N/A
(1)
-136%
(1)
+6%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
-20%
0
-25%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
2
1
(1)
(2)
(3)
(3)
(1)
(1)
0
0
0
0
0
0
Other
0
0
0
(0)
1
0
0
1
(0)
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
2
+35%
2
+14%
0
-92%
(1)
N/A
(2)
-148%
(3)
-31%
(1)
+52%
(1)
+42%
0
N/A
0
N/A
0
+50%
0
N/A
0
-67%
0
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+88%
0
N/A
1
+187%
1
+2%
1
-21%
1
-18%
(0)
N/A
0
N/A
1
+316%
1
+6%
1
+3%
0
-96%
(1)
N/A
(1)
+7%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+8%
(2)
+5%
1
N/A
2
+170%
3
+66%
3
+20%
1
-66%
1
-18%
0
-57%
0
+10%
0
-23%
(0)
N/A
(1)
-136%
(1)
+6%
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