Manydev Studio SE
WSE:MAN
Cash Flow Statement
Cash Flow Statement
Manydev Studio SE
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
(1)
|
3
|
4
|
2
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-20%
|
(2)
-19%
|
(1)
+4%
|
(0)
+74%
|
(0)
+73%
|
0
N/A
|
1
+114%
|
0
-76%
|
0
-12%
|
0
+19%
|
(0)
N/A
|
(0)
-125%
|
(1)
-12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
-91%
|
(1)
-18%
|
(1)
+32%
|
(1)
-17%
|
(1)
+32%
|
(0)
+28%
|
(0)
+31%
|
(0)
+46%
|
(0)
+99%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+94%
|
3
+9%
|
1
-49%
|
2
+27%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+5 040%
|
1
N/A
|
1
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+652%
|
1
-49%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+46%
|
(0)
+55%
|
(0)
-125%
|
(0)
+34%
|
(0)
+60%
|
0
N/A
|
0
-57%
|
0
-89%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-20%
|
(2)
-19%
|
(1)
+4%
|
(1)
+6%
|
(1)
+8%
|
(1)
+24%
|
(1)
+25%
|
(0)
+38%
|
0
N/A
|
0
+19%
|
(0)
N/A
|
(0)
-125%
|
(1)
-12%
|
|