CreativeForge Games S.A. (WSE:CFG)
Poland · Delayed Price · Currency is PLN 1.780
-0.105 (-5.57%)
Last updated: Aug 28, 2026, 4:30 PM CET
CreativeForge 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 | Jun '26 Jun 30, 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 | -2.01 | -2.38 | -0.59 | -1.2 | -1.76 | -1.89 |
Depreciation & Amortization | 0 | 0 | 0.03 | 0 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.64 | -0.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.17 | -0.18 | -0.51 | -0.06 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | 0.01 |
Other Operating Activities | 0.05 | -0 | -0 | -0 | 0.14 | 0.1 |
Change in Accounts Receivable | -0.08 | -0.05 | -0.12 | 0.34 | 0.57 | -0.4 |
Change in Inventory | 1.92 | 2.02 | 1 | 0.91 | -1.11 | -1.73 |
Change in Other Net Operating Assets | 0.17 | 0.34 | 0.37 | -0.54 | 0.16 | 0.18 |
Operating Cash Flow | -0.11 | -0.27 | 0.18 | -0.54 | -1.33 | -4.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.03 | - | -0.04 | -0.01 | -0.06 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.1 | 0 |
Investment in Securities | - | - | - | 0.09 | -0 | 0.38 |
Other Investing Activities | 0.18 | -0.1 | -0.05 | - | -1.19 | - |
Investing Cash Flow | 0.15 | -0.1 | -0.09 | 0.09 | -1.15 | 0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0 | 0 | 0.1 | 0 | 0.1 |
Total Debt Issued | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
Short-Term Debt Repaid | - | - | -0.1 | - | - | -0.1 |
Total Debt Repaid | -0 | - | -0.1 | - | - | -0.1 |
Net Debt Issued (Repaid) | -0 | 0 | -0.1 | 0.1 | 0 | - |
Issuance of Common Stock | - | - | - | - | - | 4.45 |
Other Financing Activities | - | - | 0.58 | -0 | - | - |
Financing Cash Flow | -0 | 0 | 0.48 | 0.1 | 0 | 4.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.04 | -0.37 | 0.57 | -0.35 | -2.47 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.14 | -0.27 | 0.14 | -0.54 | -1.38 | -4.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.87% | -29.42% | 5.31% | -44.59% | -39.31% | -172.44% |
Free Cash Flow Per Share | -0.05 | -0.10 | 0.05 | -0.20 | -0.52 | -1.77 |
Levered Free Cash Flow | 0.66 | 0.74 | 0.58 | -0.48 | 2.23 | -3.05 |
Unlevered Free Cash Flow | 0.66 | 0.74 | 0.58 | -0.48 | 2.23 | -3.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0 | - | - |
Change in Working Capital | 2.02 | 2.3 | 1.25 | 0.71 | -0.39 | -1.95 |