Cherrypick Games S.A. (WSE:CHP)
Poland · Delayed Price · Currency is PLN 0.4200
-0.0760 (-15.32%)
At close: May 27, 2026
Cherrypick 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 | -0.53 | -0.53 | -13.1 | 3.56 | 3.46 | -11.05 |
Depreciation & Amortization | 0.04 | 0.05 | 0.15 | 0.12 | 0.09 | 0.1 |
Other Amortization | - | - | 1.93 | 1.22 | 1.07 | 0.9 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 15.08 | - | - | 2.18 |
Loss (Gain) From Sale of Investments | - | - | - | 0.21 | 0 | - |
Stock-Based Compensation | - | - | -1.94 | 0.12 | 0.02 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 9.05 |
Other Operating Activities | 0.02 | 0.01 | 0.02 | 0.01 | 0.15 | 0.01 |
Change in Accounts Receivable | -0.05 | 0.04 | 0.74 | 0.06 | -0.57 | -0.61 |
Change in Other Net Operating Assets | 0.2 | 0.1 | -2.58 | -0.39 | -0.71 | -0.71 |
Operating Cash Flow | 0.52 | 0.5 | 1 | 4.56 | 2.8 | -0.25 |
Operating Cash Flow Growth | 134.23% | -50.30% | -78.11% | 62.74% | - | - |
Capital Expenditures | -0.75 | -1.07 | -2.02 | -4.02 | -1.83 | -1.31 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.03 | - | - | - |
Investment in Securities | - | - | - | -0.12 | -0.08 | - |
Investing Cash Flow | -0.75 | -1.06 | -1.99 | -4.14 | -1.91 | -1.31 |
Long-Term Debt Issued | - | 0.92 | 0.53 | 0.03 | 0.5 | 0.3 |
Total Debt Issued | 0.24 | 0.92 | 0.53 | 0.03 | 0.5 | 0.3 |
Long-Term Debt Repaid | - | -0.41 | -0.11 | -0.65 | -0.77 | -0.15 |
Net Debt Issued (Repaid) | 0.02 | 0.51 | 0.42 | -0.62 | -0.27 | 0.15 |
Issuance of Common Stock | 0.06 | - | 0 | - | - | - |
Other Financing Activities | -0 | -0 | -0.01 | -0.06 | -0.07 | 0.88 |
Financing Cash Flow | 0.08 | 0.51 | 0.41 | -0.68 | -0.34 | 1.03 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -0.16 | -0.07 | -0.59 | -0.27 | 0.55 | -0.53 |
Free Cash Flow | -0.23 | -0.57 | -1.02 | 0.54 | 0.97 | -1.56 |
Free Cash Flow Growth | - | - | - | -43.97% | - | - |
Free Cash Flow Margin | -17.98% | -42.81% | -47.55% | 8.68% | 21.86% | -151.85% |
Free Cash Flow Per Share | -0.17 | -0.42 | -0.75 | 0.39 | 0.71 | -1.15 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.06 | 0.15 | 0.04 |
Cash Income Tax Paid | - | - | - | - | - | -0.05 |
Levered Free Cash Flow | -0.85 | -1.21 | -9.47 | 0.01 | 0.24 | 1.4 |
Unlevered Free Cash Flow | -0.77 | -1.13 | -9.46 | 0.02 | 0.3 | 1.42 |
Change in Working Capital | 0.17 | 0.13 | -1.11 | -0.68 | -2 | -1.44 |