3
3R Games SA
WSE:3RG
3R Games SA
WSE:3RG
Price:
0.642
PLN
-2.73%
Market Closed
Market Cap:
zł52.2m
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Cash Flow Statement
Cash Flow Statement
3R Games SA
3R Games SA
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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
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
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
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)
|
(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%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
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
|
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
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
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
|
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%
|
0
N/A
|
|
| 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%
|
0
N/A
|
|
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