All in! Games S.A. (WSE:ALG)
Poland · Delayed Price · Currency is PLN 0.7480
0.00 (0.00%)
Aug 10, 2026, 11:43 AM 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 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 | -1.71 | -0.99 | -6.06 | -5.56 | -34.81 | 3.25 |
Depreciation & Amortization | 0.08 | 0.09 | 0.57 | 1.4 | 11.31 | 10.97 |
Other Adjustments | -0.75 | -0.93 | 2.77 | -1.43 | 14.11 | -17.53 |
Change in Receivables | 0.56 | 0.93 | 1.51 | 0.16 | 9.79 | -1.77 |
Changes in Accounts Payable | -0.01 | -0.06 | 1.51 | -2.64 | 1.12 | 4.14 |
Changes in Other Operating Activities | -0.05 | -0.06 | - | - | - | 0 |
Operating Cash Flow | -1.88 | -0.96 | 0.3 | -8.08 | 1.51 | -0.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.18 | - | - | -5.55 | -9.46 | -20.25 |
Sale of Property, Plant & Equipment | - | 0 | 0.26 | 1.23 | 5.67 | 23.25 |
Purchases of Intangible Assets | -0.37 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.05 | 0 |
Proceeds from Business Divestments | - | - | - | - | 8.13 | - |
Other Investing Activities | -0.53 | 1.08 | -0.4 | - | - | 0 |
Investing Cash Flow | -1.31 | 1.08 | -0.14 | -4.32 | 3.53 | 3 |
Long-Term Debt Issued | 0 | 0.48 | 1.11 | 3.07 | 2.16 | 9.81 |
Long-Term Debt Repaid | -0 | -0.15 | -0.74 | -4.81 | -7.04 | -32.7 |
Net Long-Term Debt Issued (Repaid) | -0 | 0.33 | 0.37 | -1.74 | -4.88 | -22.89 |
Issuance of Common Stock | 0.75 | - | - | 13.95 | - | 22.44 |
Net Common Stock Issued (Repurchased) | 0.75 | - | - | 13.95 | - | 22.44 |
Other Financing Activities | -0.02 | -0.01 | -0.57 | 0.13 | -0.38 | -1.72 |
Financing Cash Flow | 4.47 | 0.32 | -0.2 | 12.33 | -5.27 | -2.18 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.01 | -0 | 0 | -0 |
Net Cash Flow | 0.18 | 0.39 | -0.04 | -0.07 | -0.22 | -0.12 |
Free Cash Flow | -1.71 | -0.96 | 0.3 | -13.63 | -7.96 | -21.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1526.98% | -136.88% | 13.31% | -343.54% | -55.82% | -77.82% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | -0.23 | -0.13 | -0.38 |
Levered Free Cash Flow | -0.45 | -0.69 | -3.62 | -14.75 | -42.13 | -24.75 |
Unlevered Free Cash Flow | -2.32 | -2.4 | -1.53 | -12.65 | -36.66 | -6.65 |