CI Games SE (FRA:CI7)
Germany · Delayed Price · Currency is EUR 0.5280
-0.0190 (-3.47%)
At close: Jan 30, 2026
CI Games SE 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7.41 | -6.92 | 6.11 | 8.2 | 36.81 | 6.96 |
Depreciation & Amortization | -30.86 | 3.38 | 4.19 | 2.92 | 1.73 | 0.89 |
Other Amortization | 64.41 | 44.24 | 63.34 | 5.34 | 18.45 | 18.21 |
Loss (Gain) From Sale of Assets | -0.02 | -0.18 | -0 | -0.03 | - | 0.01 |
Asset Writedown & Restructuring Costs | 1.67 | -0.99 | 2.63 | 0.68 | 2.4 | 0.18 |
Other Operating Activities | -0.22 | 1.67 | 5.95 | 4.07 | 1.17 | 0.37 |
Change in Accounts Receivable | 4.66 | 30.05 | -32.94 | 4.44 | -9.16 | 14.13 |
Change in Inventory | 0.54 | 1.46 | -1.46 | 0.84 | -1.32 | 1.34 |
Change in Accounts Payable | 22.56 | 17.11 | 17.58 | 6.67 | 0.66 | -1.66 |
Change in Other Net Operating Assets | -1.58 | -0.3 | 5.71 | -1.38 | 3.32 | 0.18 |
Operating Cash Flow | 53.74 | 89.52 | 71.11 | 31.74 | 54.05 | 40.61 |
Operating Cash Flow Growth | -56.35% | 25.90% | 124.04% | -41.27% | 33.09% | - |
Capital Expenditures | -86.75 | -68.21 | -83 | -80.23 | -44.41 | -22.46 |
Sale of Property, Plant & Equipment | 0.02 | 0.18 | 0 | 0.05 | - | - |
Investment in Securities | - | - | - | - | -2.04 | -0.43 |
Other Investing Activities | -9.93 | -9.93 | - | - | - | - |
Investing Cash Flow | -96.66 | -77.96 | -82.99 | -80.11 | -43.98 | -22.89 |
Short-Term Debt Issued | - | 0.01 | 46.78 | 18.56 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 3.81 |
Total Debt Issued | 24 | 0.01 | 46.78 | 18.56 | - | 3.81 |
Short-Term Debt Repaid | - | -41.65 | -7.72 | - | -0.02 | - |
Long-Term Debt Repaid | - | -1.21 | -1.15 | -1.05 | -0.37 | -28.49 |
Total Debt Repaid | -0.59 | -42.86 | -8.87 | -1.05 | -0.39 | -28.49 |
Net Debt Issued (Repaid) | 23.41 | -42.85 | 37.9 | 17.51 | -0.39 | -24.69 |
Issuance of Common Stock | 9.93 | 9.93 | - | - | - | 29.12 |
Other Financing Activities | -0.84 | -2.66 | -2.47 | -0.27 | -0.04 | -0.59 |
Financing Cash Flow | 32.51 | -35.58 | 35.44 | 17.24 | -0.42 | 3.85 |
Foreign Exchange Rate Adjustments | 0.02 | 0.07 | 0.07 | -0.09 | -0.01 | -0.02 |
Net Cash Flow | -10.39 | -23.95 | 23.62 | -31.23 | 9.64 | 21.55 |
Free Cash Flow | -33.01 | 21.31 | -11.89 | -48.49 | 9.64 | 18.15 |
Free Cash Flow Growth | - | - | - | - | -46.90% | - |
Free Cash Flow Margin | -51.74% | 26.38% | -5.03% | -85.53% | 9.13% | 39.44% |
Free Cash Flow Per Share | -0.17 | 0.12 | -0.06 | -0.26 | 0.05 | 0.11 |
Cash Interest Paid | 1.52 | 3.11 | 2.31 | 0.07 | 0.04 | 0.39 |
Cash Income Tax Paid | 3.51 | 1.12 | 8.6 | -1.02 | 4.84 | 1.55 |
Levered Free Cash Flow | -51.38 | -13.6 | -16.52 | -50.08 | -4.52 | 16.9 |
Unlevered Free Cash Flow | -50.73 | -12.1 | -14.75 | -49.94 | -4.47 | 16.98 |
Change in Working Capital | 26.18 | 48.32 | -11.11 | 10.57 | -6.51 | 13.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.