CI Games SE (WSE:CIG)
Poland flag Poland · Delayed Price · Currency is PLN
2.170
+0.020 (0.93%)
Jun 6, 2025, 4:44 PM CET

CI Games SE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.88-6.926.118.236.816.96
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Depreciation & Amortization
1.043.384.192.921.730.89
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Other Amortization
44.2444.2463.345.3418.4518.21
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Loss (Gain) From Sale of Assets
-0.18-0.18-0-0.03-0.01
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Asset Writedown & Restructuring Costs
-0.04-0.992.630.682.40.18
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Other Operating Activities
4.061.675.954.071.170.37
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Change in Accounts Receivable
10.6630.05-32.944.44-9.1614.13
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Change in Inventory
0.491.46-1.460.84-1.321.34
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Change in Accounts Payable
23.5517.1117.586.670.66-1.66
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Change in Other Net Operating Assets
-3-0.35.71-1.383.320.18
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Operating Cash Flow
74.9489.5271.1131.7454.0540.61
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Operating Cash Flow Growth
-19.36%25.90%124.04%-41.27%33.09%-
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Capital Expenditures
-74.3-68.21-83-80.23-44.41-22.46
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Sale of Property, Plant & Equipment
0.190.1800.05--
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Investment in Securities
-----2.04-0.43
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Other Investing Activities
-9.93-9.93----
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Investing Cash Flow
-84.04-77.96-82.99-80.11-43.98-22.89
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Short-Term Debt Issued
-0.0146.7818.56--
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Long-Term Debt Issued
-----3.81
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Total Debt Issued
6.380.0146.7818.56-3.81
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Short-Term Debt Repaid
--41.65-7.72--0.02-
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Long-Term Debt Repaid
--1.21-1.15-1.05-0.37-28.49
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Total Debt Repaid
-12.86-42.86-8.87-1.05-0.39-28.49
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Net Debt Issued (Repaid)
-6.49-42.8537.917.51-0.39-24.69
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Issuance of Common Stock
9.939.93---29.12
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Other Financing Activities
-2.51-2.66-2.47-0.27-0.04-0.59
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Financing Cash Flow
0.94-35.5835.4417.24-0.423.85
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Foreign Exchange Rate Adjustments
0.130.070.07-0.09-0.01-0.02
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Net Cash Flow
-8.04-23.9523.62-31.239.6421.55
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Free Cash Flow
0.6421.31-11.89-48.499.6418.15
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Free Cash Flow Growth
-96.53%----46.90%-
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Free Cash Flow Margin
0.85%26.38%-5.03%-85.53%9.13%39.44%
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Free Cash Flow Per Share
-0.12-0.06-0.260.050.11
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Cash Interest Paid
3.113.112.310.070.040.39
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Cash Income Tax Paid
1.121.128.6-1.024.841.55
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Levered Free Cash Flow
-29.01-13.6-16.52-50.08-4.5216.9
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Unlevered Free Cash Flow
-27.83-12.1-14.75-49.94-4.4716.98
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Change in Net Working Capital
-4.06-10.9413.92-12.676.68-14.98
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.