All in! Games S.A. (WSE: ALG)
Poland
· Delayed Price · Currency is PLN 0.970
-0.030 (-3.00%)
Sep 27, 2024, 4:43 PM CET
All in! Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -4.31 | -6.22 | -40.21 | 3.25 | -12.85 | -13.97 |
| Depreciation & Amortization | 0.23 | 0.63 | 0.86 | 10.97 | 0.46 | 0.11 |
| Other Amortization | 0.82 | 0.77 | 11.08 | - | 4.27 | 0.13 |
| Loss (Gain) From Sale of Assets | -0.97 | -0.97 | 1.94 | -15.06 | - | - |
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 16.87 | 3.49 | 3.54 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - |
| Other Operating Activities | -0.89 | -0.08 | -0.29 | -5.29 | 4.75 | 5.16 |
| Change in Accounts Receivable | -0.32 | 0.16 | 7.28 | -1.77 | -6.66 | -2.65 |
| Change in Accounts Payable | -0.79 | -2.06 | 1.6 | 4.14 | 6.03 | - |
| Change in Other Net Operating Assets | -0.08 | -0.42 | -0.09 | -0.68 | 1.07 | 5.98 |
| Operating Cash Flow | -6.2 | -8.08 | -0.96 | -0.94 | 0.59 | -5.23 |
| Capital Expenditures | -5.82 | -5.55 | -8.05 | -20.25 | -25.1 | -17.85 |
| Sale of Property, Plant & Equipment | 1.23 | 1.23 | 5.68 | 23.25 | - | - |
| Investment in Securities | - | - | 0.05 | - | 0.01 | -1.7 |
| Other Investing Activities | -0 | - | - | - | 0.01 | - |
| Investing Cash Flow | -4.59 | -4.32 | -2.32 | 3 | -23.45 | -19.55 |
| Long-Term Debt Issued | - | 3.07 | 2.14 | - | 26.74 | 31.13 |
| Long-Term Debt Repaid | - | -5.27 | -7.3 | - | -23.1 | -2.68 |
| Net Debt Issued (Repaid) | -3.81 | -2.2 | -5.16 | - | 3.64 | 28.45 |
| Issuance of Common Stock | 13.95 | 13.95 | - | - | - | 0.06 |
| Other Financing Activities | 0.56 | 0.58 | 8.18 | -2.18 | 17.01 | -1.36 |
| Financing Cash Flow | 10.7 | 12.33 | 3.03 | -2.18 | 20.65 | 27.15 |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | - | - | - |
| Net Cash Flow | -0.09 | -0.07 | -0.25 | -0.12 | -2.2 | 2.37 |
| Free Cash Flow | -12.03 | -13.63 | -9 | -21.19 | -24.51 | -23.09 |
| Free Cash Flow Margin | -494.35% | -343.54% | -63.17% | -77.84% | -95.18% | -1249.80% |
| Free Cash Flow Per Share | -0.19 | -0.23 | -0.15 | -0.38 | -1.12 | -3.25 |
| Cash Interest Paid | 0.1 | 0.08 | 0.13 | - | 3.09 | 1.36 |
| Cash Income Tax Paid | 0.09 | -0.09 | 0.67 | 1.62 | -1.51 | - |
| Levered Free Cash Flow | -11.8 | 0.38 | -0.03 | -37.93 | -4.75 | - |
| Unlevered Free Cash Flow | -11.2 | 1.38 | 0.59 | -36.77 | -2.63 | - |
| Change in Net Working Capital | 3.37 | -9.27 | -10.04 | 19.74 | -20.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.