3R Games S.A. (WSE:3RG)
Poland · Delayed Price · Currency is PLN 0.7120
-0.0160 (-2.20%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.98 | 3.01 | -0.63 | 0.61 | 0.8 | -0.91 |
Other Amortization | 0.2 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
Other Operating Activities | 0.02 | 0.01 | 0.34 | 1.58 | 0.14 | -1.31 |
Change in Accounts Receivable | -0.58 | -1.08 | 0.17 | 0.11 | -0.42 | - |
Change in Inventory | -0.91 | -0.91 | -0.19 | -1.42 | 1.17 | - |
Change in Other Net Operating Assets | 0.12 | 0.34 | -0.02 | 0.06 | -0.06 | - |
Operating Cash Flow | 2.84 | 1.37 | -0.33 | 0.91 | 1.63 | -2.22 |
Operating Cash Flow Growth | - | - | - | -44.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.07 | - | - | - | - | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.08 | - |
Total Debt Issued | - | - | - | - | 1.08 | - |
Short-Term Debt Repaid | - | - | - | -0.6 | -3.32 | - |
Total Debt Repaid | - | - | - | -0.6 | -3.32 | - |
Net Debt Issued (Repaid) | - | - | - | -0.6 | -2.24 | - |
Issuance of Common Stock | 0.2 | - | 0.36 | - | 1.4 | - |
Other Financing Activities | - | - | - | -0.16 | -0 | 1.43 |
Financing Cash Flow | 0.2 | - | 0.36 | -0.76 | -0.84 | 1.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 2.96 | 1.37 | 0.03 | 0.15 | 0.79 | -0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.76 | 1.37 | -0.33 | 0.91 | 1.63 | -2.22 |
Free Cash Flow Growth | - | - | - | -44.43% | - | - |
Free Cash Flow Margin | 28.98% | 17.91% | -13.75% | 25.37% | 39.73% | -2647.62% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | 0.01 | 0.02 | -0.03 |
Levered Free Cash Flow | 4.27 | 0.44 | -0.12 | -0.86 | 1.44 | -1.85 |
Unlevered Free Cash Flow | 4.27 | 0.44 | -0.12 | -0.86 | 1.52 | -1.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.16 | 0 | - |
Change in Working Capital | -1.37 | -1.65 | -0.05 | -1.26 | 0.69 | - |