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Manydev Studio SE
WSE:MAN

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Manydev Studio SE
WSE:MAN
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Price: 0.616 PLN Market Closed
Market Cap: zł17.6m

Cash Flow Statement

Cash Flow Statement
Manydev Studio SE

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Cash Flow Statement
Currency: PLN
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%