3R Games S.A. (WSE:3RG)
Poland
· Delayed Price · Currency is PLN 0.650
-0.030 (-4.41%)
Mar 9, 2026, 5:00 PM CET
3R Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.08 | -0.63 | 0.61 | 0.8 | -0.91 | -5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.34 | 1.58 | 0.14 | -1.31 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -0.69 | 0.17 | 0.11 | -0.42 | - | - | Upgrade
|
| Change in Inventory | -0.43 | -0.19 | -1.42 | 1.17 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.02 | 0.06 | -0.06 | - | - | Upgrade
|
| Operating Cash Flow | 0.17 | -0.33 | 0.91 | 1.63 | -2.22 | -3.81 | Upgrade
|
| Operating Cash Flow Growth | -48.66% | - | -44.43% | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0.39 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.01 | 0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.08 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.08 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.6 | -3.32 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.6 | -3.32 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.6 | -2.24 | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.36 | - | 1.4 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.16 | -0 | 1.43 | 3.53 | Upgrade
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| Financing Cash Flow | - | 0.36 | -0.76 | -0.84 | 1.43 | 3.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.17 | 0.03 | 0.15 | 0.79 | -0.78 | 0.11 | Upgrade
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| Free Cash Flow | 0.17 | -0.33 | 0.91 | 1.63 | -2.22 | -3.81 | Upgrade
|
| Free Cash Flow Growth | -48.66% | - | -44.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.18% | -13.75% | 25.37% | 39.73% | -2647.62% | -12287.10% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.02 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | 0.16 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.38 | -0.45 | -0.86 | 1.44 | -1.85 | 2.6 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | -0.45 | -0.86 | 1.52 | -1.85 | 2.6 | Upgrade
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| Change in Working Capital | -1.01 | -0.05 | -1.26 | 0.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.