Q
QubicGames SA
WSE:QUB
QubicGames SA
WSE:QUB
Price:
0.96
PLN
15.66%
Market Closed
Market Cap:
zł9.4m
Cash Flow Statement
Cash Flow Statement
QubicGames SA
QubicGames SA
Currency: PLN
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
6
|
3
|
2
|
1
|
(2)
|
1
|
1
|
1
|
(0)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(7)
|
(4)
|
(3)
|
(2)
|
1
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-598%
|
(2)
-108%
|
(2)
-20%
|
(2)
-28%
|
(2)
+9%
|
(2)
+20%
|
(1)
+36%
|
(1)
-29%
|
(0)
+84%
|
1
N/A
|
1
+39%
|
4
+381%
|
5
+15%
|
5
+17%
|
6
+7%
|
5
-17%
|
4
-20%
|
3
-13%
|
3
+6%
|
4
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
2
|
3
|
4
|
4
|
3
|
0
|
(1)
|
1
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
3
+89%
|
3
+10%
|
2
-23%
|
1
-62%
|
(2)
N/A
|
(3)
-61%
|
(2)
+55%
|
(1)
+8%
|
(1)
+20%
|
(0)
+93%
|
(2)
-2 719%
|
(3)
-25%
|
(3)
-12%
|
(3)
-18%
|
(4)
-10%
|
(4)
0%
|
(3)
+11%
|
(3)
0%
|
(3)
+0%
|
(3)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-63%
|
(0)
N/A
|
0
N/A
|
3
+2 846%
|
3
+7%
|
3
+1%
|
4
+20%
|
(0)
N/A
|
0
N/A
|
1
+116%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-105%
|
(0)
+73%
|
(0)
-19%
|
(0)
+33%
|
(0)
+65%
|
(0)
+16%
|
(0)
-339%
|
(0)
+71%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+400%
|
2
0%
|
2
+3%
|
4
+113%
|
2
-49%
|
(1)
N/A
|
(1)
-18%
|
(3)
-156%
|
(2)
+16%
|
(0)
+85%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-17%
|
2
+118%
|
2
-1%
|
1
-56%
|
0
-58%
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-210%
|
(1)
-427%
|
(2)
-74%
|
(3)
-65%
|
(4)
-35%
|
(5)
-9%
|
(2)
+63%
|
(3)
-87%
|
(3)
+0%
|
(3)
+17%
|
(2)
+18%
|
(2)
+14%
|
1
N/A
|
1
+51%
|
2
+55%
|
2
-8%
|
1
-55%
|
0
-84%
|
(0)
N/A
|
0
N/A
|
0
-40%
|
|
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