A
Arena.pl SA
WSE:ARE
Arena.pl SA
WSE:ARE
Price:
1.49
PLN
3.47%
Market Cap:
zł118.3m
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Arena.pl SA
WSE:ARE
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Cash Flow Statement
Cash Flow Statement
Arena.pl SA
Arena.pl SA
Currency: PLN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(8)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
6
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(3)
-123%
|
(4)
-23%
|
(4)
-4%
|
(5)
-13%
|
(4)
+21%
|
(5)
-37%
|
(5)
-2%
|
(6)
-5%
|
(6)
0%
|
(4)
+30%
|
(3)
+14%
|
(2)
+33%
|
(1)
+44%
|
|
| 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
-30%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-313%
|
(0)
+49%
|
(0)
+22%
|
0
N/A
|
0
+1 073%
|
0
-86%
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
11
|
11
|
12
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(10)
|
(10)
|
(9)
|
(9)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
1
|
2
|
4
|
3
|
6
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+28%
|
3
+35%
|
4
+28%
|
4
+6%
|
6
+30%
|
5
-18%
|
6
+28%
|
5
-12%
|
4
-28%
|
5
+28%
|
3
-33%
|
3
-12%
|
2
-24%
|
1
-49%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+86%
|
(0)
N/A
|
0
N/A
|
0
+60%
|
1
+367%
|
0
-46%
|
1
+25%
|
(0)
N/A
|
(2)
-698%
|
(0)
+82%
|
(1)
-79%
|
(0)
+21%
|
(0)
+70%
|
(0)
-19%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(3)
-123%
|
(4)
-23%
|
(4)
-4%
|
(5)
-13%
|
(4)
+21%
|
(5)
-37%
|
(5)
-2%
|
(6)
-5%
|
(6)
0%
|
(4)
+30%
|
(3)
+14%
|
(2)
+33%
|
(1)
+44%
|
|
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