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3R Games SA (PL:3RG)
:3RG
Poland Market
3RG
3R Games SA
RESEARCH TOOLSreports

3R Games SA (3RG) Cash flow

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3R Games SA Cash Flow

PL:3RG's free cash flow for Q2 2025 was zł243.00K. For the 2025 fiscal year, PL:3RG's free cash flow was decreased by zł-1.24M and operating cash flow was zł243.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -332.00Kzł 908.00Kzł 1.63Mzł -2.23Mzł -3.28M
Investing Cash Flow
zł 0.00zł 0.00zł 0.00zł 8.00Kzł -148.00K
Financing Cash Flow
zł 360.00Kzł -756.00Kzł -840.00Kzł 1.44Mzł 3.54M
End Cash Position
zł 973.00Kzł 946.00Kzł 794.00Kzł 3.00Kzł 785.00K
Free Cash Flow
zł -332.00Kzł 908.00Kzł 1.63Mzł -2.23Mzł -3.28M
Currency in PLN

3R Games SA Cash Flow