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Red Dev Studio S.A. (WSE:PRH)
Poland flag Poland · Delayed Price · Currency is PLN
2.100
-0.180 (-7.89%)
At close: Apr 27, 2026

Red Dev Studio Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-0.29-0.22-0.13-1.47-0.37-0.08
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Depreciation & Amortization
0---0.010.02
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Loss (Gain) From Sale of Assets
----0.06-
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Other Operating Activities
0.020.020.01--0.010
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Change in Accounts Receivable
0.01--0.030.020.02
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Change in Inventory
---1.20.06-0.11
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Change in Other Net Operating Assets
-0.08-0.13-0.030.22-0.010.08
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Operating Cash Flow
-0.32-0.33-0.15-0.03-0.24-0.08
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Capital Expenditures
-0.09-----
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Sale of Property, Plant & Equipment
----0.03-
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Investment in Securities
-4.27-4.14----
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Investing Cash Flow
-4.36-4.14--0.03-
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Long-Term Debt Issued
-0.510.15---
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Long-Term Debt Repaid
--0.43----
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Net Debt Issued (Repaid)
0.270.080.15---
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Issuance of Common Stock
4.44.4--0.23-
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Other Financing Activities
-0.02-0.01----
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Financing Cash Flow
4.664.470.15-0.23-
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Net Cash Flow
000-0.030.02-0.08
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Free Cash Flow
-0.42-0.33-0.15-0.03-0.24-0.08
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Free Cash Flow Margin
-25547.11%---62.40%-210.50%-48.63%
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Free Cash Flow Per Share
-0.01-0.01--0.00-0.04-0.01
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Cash Interest Paid
0.010.01----
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Levered Free Cash Flow
--0.27-0.090.530.01-0.05
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Unlevered Free Cash Flow
--0.25-0.070.530.01-0.05
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Change in Working Capital
-0.06-0.13-0.031.450.07-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.