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Big Cheese Studio SA
WSE:BCS

Watchlist Manager
Big Cheese Studio SA
WSE:BCS
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Price: 22.35 PLN 0.45% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1m
-46%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-135k
+14%
Investing Cash Flow
Growth Rates:
1 Year
-238%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.5m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-187%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Big Cheese Studio SA

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Cash Flow Statement
Currency: PLN
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
15
13
18
15
19
18
15
12
4
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
(0)
0
(0)
0
0
0
0
(0)
(0)
Cash Taxes Paid
1
1
1
1
1
1
1
1
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(4)
(5)
(7)
(8)
(8)
(5)
(5)
(1)
Cash from Operating Activities
12
N/A
9
-22%
13
+39%
9
-30%
12
+34%
10
-21%
10
+5%
8
-25%
4
-46%
Investing Cash Flow
Capital Expenditures
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
4
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
(8)
(8)
0
0
(11)
Other
(6)
(6)
(6)
(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%
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%
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%

See Also

Summary
BCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCS stock valuation using valuation multiples.
Wall Street Estimates
BCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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