All in! Games S.A. (WSE:ALG)
Poland · Delayed Price · Currency is PLN 0.7640
0.00 (0.00%)
Jun 26, 2026, 5:00 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 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 | -3.29 | -2.8 | -4.58 | -6.22 | -40.21 | 3.25 |
Depreciation & Amortization | 0.04 | 0.08 | 0.47 | 0.63 | 0.86 | 10.97 |
Other Amortization | 0.04 | 0.04 | 0.13 | 0.77 | 11.08 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -0.06 | -0.97 | 1.94 | -15.06 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 1.48 | 0.12 | 16.87 | 3.49 |
Other Operating Activities | -0.21 | -0.14 | -0.19 | 0.5 | -0.29 | -5.29 |
Change in Accounts Receivable | 0.68 | 0.72 | 1.97 | 0.16 | 7.28 | -1.77 |
Change in Accounts Payable | -0.13 | -1.61 | 0.42 | -2.64 | 1.6 | 4.14 |
Change in Other Net Operating Assets | -0.19 | -0.16 | 0.18 | -0.42 | -0.09 | -0.68 |
Operating Cash Flow | -2.98 | -3.76 | -0.17 | -8.08 | -0.96 | -0.94 |
Capital Expenditures | - | -0.01 | -0.48 | -5.55 | -8.05 | -20.25 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.26 | 1.23 | 5.68 | 23.25 |
Investment in Securities | 0.2 | 0.2 | - | - | 0.05 | - |
Other Investing Activities | -1.49 | -1.13 | 0 | - | - | - |
Investing Cash Flow | -1.31 | -0.97 | -0.21 | -4.32 | -2.32 | 3 |
Long-Term Debt Issued | - | 1.68 | 1.61 | 3.07 | 2.14 | - |
Long-Term Debt Repaid | - | -0.46 | -2.17 | -5.27 | -7.3 | - |
Net Debt Issued (Repaid) | 0.54 | 1.22 | -0.56 | -2.2 | -5.16 | - |
Issuance of Common Stock | 2.47 | 2.47 | - | 13.95 | - | - |
Other Financing Activities | 1.47 | 1.49 | 0.91 | 0.58 | 8.18 | -2.18 |
Financing Cash Flow | 4.47 | 5.17 | 0.35 | 12.33 | 3.03 | -2.18 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.01 | -0 | 0 | - |
Net Cash Flow | 0.18 | 0.45 | -0.02 | -0.07 | -0.25 | -0.12 |
Free Cash Flow | -2.98 | -3.77 | -0.65 | -13.63 | -9 | -21.19 |
Free Cash Flow Margin | -443.59% | -451.31% | -27.44% | -343.54% | -63.17% | -77.84% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.01 | -0.23 | -0.15 | -0.38 |
Cash Interest Paid | 0.02 | 0 | 0.07 | 0.08 | 0.13 | - |
Cash Income Tax Paid | 0.14 | 0.13 | -0 | - | 0.67 | 1.62 |
Levered Free Cash Flow | 4.77 | 1.08 | -9.76 | 0.38 | -0.03 | -37.93 |
Unlevered Free Cash Flow | 5 | 1.31 | -9.25 | 1.38 | 0.59 | -36.77 |
Change in Working Capital | 0.36 | -1.05 | 2.57 | -2.9 | 8.79 | 1.69 |