B
Big Cheese Studio SA
WSE:BCS
Big Cheese Studio SA
WSE:BCS
Price:
6.14
PLN
-1.76%
Market Closed
Market Cap:
zł25.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Big Cheese Studio SA
WSE:BCS
|
PL |
|
S
|
Studio Mir Co Ltd
KOSDAQ:408900
|
KR |
|
Chengdu Expressway Co Ltd
HKEX:1785
|
CN |
|
F
|
First National Corp
NASDAQ:FXNC
|
US |
|
Z
|
Zinka Logistics Solutions Ltd
NSE:BLACKBUCK
|
IN |
|
Axiata Group Bhd
OTC:AXXTF
|
MY |
|
E
|
EnviroGold Global Ltd
CNSX:NVRO
|
CA |
|
E
|
Enphys Acquisition Corp
NYSE:NFYS
|
US |
|
V
|
Vanov Holdings Company Ltd
HKEX:2260
|
CN |
|
X
|
XLMedia PLC
OTC:XLMDF
|
JE |
|
G
|
Gudou Holdings Ltd
HKEX:8308
|
CN |
|
Afterpay Ltd
ASX:APT
|
AU |
Cash Flow Statement
Cash Flow Statement
Big Cheese Studio SA
Big Cheese Studio SA
Currency: PLN
| Sep-2021 | 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 |
15
|
13
|
18
|
15
|
19
|
18
|
15
|
12
|
4
|
2
|
3
|
4
|
6
|
7
|
4
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(1)
|
4
|
0
|
1
|
(1)
|
(5)
|
(3)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
12
N/A
|
9
-22%
|
13
+39%
|
9
-30%
|
12
+34%
|
10
-21%
|
10
+5%
|
8
-25%
|
4
-46%
|
7
+72%
|
4
-43%
|
6
+51%
|
5
-10%
|
3
-41%
|
2
-48%
|
(2)
N/A
|
(4)
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-2%
|
(0)
-10%
|
(0)
+45%
|
(0)
-38%
|
(0)
+5%
|
(0)
-226%
|
(0)
-27%
|
(0)
+14%
|
(0)
+3%
|
(0)
+62%
|
(0)
+80%
|
(0)
N/A
|
(0)
-130%
|
(0)
-361%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(2)
+72%
|
(2)
-6%
|
4
N/A
|
(4)
N/A
|
(8)
-111%
|
(8)
0%
|
(8)
+0%
|
(11)
-37%
|
(11)
0%
|
(11)
0%
|
(11)
0%
|
(6)
+44%
|
(6)
0%
|
(6)
+1%
|
(6)
+1%
|
(0)
+95%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
6
N/A
|
8
+29%
|
11
+47%
|
13
+17%
|
8
-38%
|
1
-86%
|
2
+36%
|
(1)
N/A
|
(8)
-680%
|
(5)
+39%
|
(8)
-64%
|
(5)
+27%
|
(1)
+81%
|
(3)
-218%
|
(5)
-49%
|
(8)
-74%
|
(4)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
12
N/A
|
9
-22%
|
13
+39%
|
9
-30%
|
12
+34%
|
10
-21%
|
10
+5%
|
7
-26%
|
4
-47%
|
7
+75%
|
4
-43%
|
6
+52%
|
5
-10%
|
3
-41%
|
2
-51%
|
(2)
N/A
|
(4)
-80%
|
|
Switch to:
Switch to:
See Also
Discover More
