Gamedust SA
WSE:GDC
Cash Flow Statement
Cash Flow Statement
Gamedust SA
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(3)
|
(6)
|
(9)
|
(12)
|
(14)
|
(13)
|
(13)
|
(36)
|
(34)
|
(31)
|
(29)
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
4
|
8
|
10
|
14
|
13
|
13
|
11
|
9
|
6
|
4
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
0
|
11
|
9
|
9
|
24
|
23
|
24
|
24
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-41%
|
(0)
+89%
|
(1)
-201%
|
9
N/A
|
7
-18%
|
7
-4%
|
(2)
N/A
|
(2)
+20%
|
(1)
+35%
|
(1)
+25%
|
0
N/A
|
0
+7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-51%
|
(1)
-235%
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
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 |
9
|
5
|
5
|
2
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
6
-30%
|
5
-11%
|
2
-52%
|
(11)
N/A
|
(7)
+35%
|
(9)
-32%
|
1
N/A
|
1
+46%
|
1
-22%
|
1
-24%
|
(0)
N/A
|
(0)
-15%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
1
-83%
|
3
+324%
|
1
-70%
|
(3)
N/A
|
(1)
+70%
|
(3)
-173%
|
(1)
+58%
|
(0)
+75%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-41%
|
(1)
+71%
|
(1)
-8%
|
9
N/A
|
7
-18%
|
7
-4%
|
(2)
N/A
|
(2)
+20%
|
(1)
+35%
|
(1)
+25%
|
0
N/A
|
0
+7%
|
|