G

Gamedust SA
WSE:GDC

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Gamedust SA
WSE:GDC
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Price: 0.08 PLN 1.91%
Market Cap: zł6.8m

Cash Flow Statement

Cash Flow Statement
Gamedust SA

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Cash Flow Statement
Currency: PLN
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%