I
Ice Code Games SA
WSE:ICG
Ice Code Games SA
WSE:ICG
Price:
0.29
PLN
-6.45%
Market Closed
Market Cap:
zł37.4m
Cash Flow Statement
Cash Flow Statement
Ice Code Games SA
Ice Code Games 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(0)
|
(12)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
12
|
0
|
0
|
(1)
|
(12)
|
1
|
2
|
7
|
8
|
10
|
6
|
8
|
7
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+41%
|
11
N/A
|
1
-95%
|
1
+31%
|
(0)
N/A
|
(11)
-2 131%
|
(1)
+95%
|
(1)
-10%
|
5
N/A
|
6
+18%
|
9
+59%
|
6
-35%
|
(2)
N/A
|
(3)
-36%
|
(8)
-196%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(11)
N/A
|
(0)
+99%
|
(0)
N/A
|
0
N/A
|
11
N/A
|
0
-99%
|
0
N/A
|
(5)
N/A
|
(6)
-17%
|
(9)
-57%
|
(9)
+6%
|
(0)
+98%
|
(0)
+10%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
1
|
2
|
1
|
2
|
1
|
0
|
2
|
|
| Other |
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
0
-43%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+61%
|
0
N/A
|
1
+223%
|
1
+12%
|
1
-18%
|
2
+85%
|
1
-43%
|
1
-18%
|
2
+153%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+41%
|
1
N/A
|
1
+39%
|
1
-36%
|
(0)
N/A
|
(0)
-47%
|
(1)
-123%
|
(0)
+74%
|
1
N/A
|
1
+19%
|
1
-20%
|
(1)
N/A
|
(1)
-22%
|
(2)
-83%
|
(2)
+16%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+41%
|
(0)
+94%
|
1
N/A
|
1
+31%
|
(0)
N/A
|
(11)
-2 131%
|
(1)
+95%
|
(1)
-10%
|
(0)
+64%
|
(0)
+14%
|
(0)
+10%
|
(3)
-1 447%
|
(2)
+23%
|
(3)
-32%
|
(8)
-178%
|
|
Switch to:
Switch to:
See Also
Discover More
