Skip to main content
logo
Art Games Studio S.A. (WSE:ARG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5350
+0.0100 (1.90%)
At close: Aug 19, 2026

Art Games Studio Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.040.05-0.15-0.23-0.38-1.13
Depreciation & Amortization
00000-
Other Operating Activities
0--0.06--
Change in Accounts Receivable
-0.01-0.080.120.12-0.12-0.09
Change in Inventory
-0.060.030.05-0.080.520.91
Change in Other Net Operating Assets
0.1-0.040.03-0.040.120.13
Operating Cash Flow
-0.02-0.040.04-0.170.13-0.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01-0.01--0.01-
Investing Cash Flow
-0.01-0.01-0.01--0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt Issued (Repaid)
0.05-----
Issuance of Common Stock
---0.02--
Financing Cash Flow
0.05--0.02--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.050.04-0.150.11-0.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.03-0.050.04-0.170.11-0.18
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.81%-4.14%3.04%-18.06%9.46%-17.25%
Free Cash Flow Per Share
--0.010.01-0.030.02-0.03
Levered Free Cash Flow
0.04-0.060.09-0.020.320.41
Unlevered Free Cash Flow
0.04-0.060.1-0.020.320.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.02-0.090.200.510.96