CI Games SE (WSE:CIG)
Poland · Delayed Price · Currency is PLN 2.455
-0.015 (-0.61%)
Oct 20, 2026, 11:56 AM CET
CI Games SE 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 | 1.14 | 3.42 | -6.92 | 6.11 | 8.2 | 36.81 |
Depreciation & Amortization | 5.32 | 5.32 | 3.38 | 4.19 | 2.92 | 1.73 |
Other Amortization | 26.89 | 26.89 | 44.24 | 63.34 | 5.34 | 18.45 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.18 | -0 | -0.03 | - |
Asset Writedown & Restructuring Costs | -1.27 | -1.27 | -0.99 | 2.63 | 0.68 | 2.4 |
Other Operating Activities | -49.36 | 0.06 | 1.67 | 5.95 | 4.07 | 1.17 |
Change in Accounts Receivable | -2.7 | -2.7 | 30.05 | -32.94 | 4.44 | -9.16 |
Change in Inventory | 1.5 | 1.5 | 1.46 | -1.46 | 0.84 | -1.32 |
Change in Accounts Payable | 13.34 | 13.34 | 17.11 | 17.58 | 6.67 | 0.66 |
Change in Other Net Operating Assets | -0.52 | -0.52 | -0.3 | 5.71 | -1.38 | 3.32 |
Operating Cash Flow | -5.65 | 46.05 | 89.52 | 71.11 | 31.74 | 54.05 |
Operating Cash Flow Growth | - | -48.56% | 25.90% | 124.04% | -41.27% | 33.09% |
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 | -86.36 | -86.36 | -68.21 | -83 | -80.23 | -44.41 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.18 | 0 | 0.05 | - |
Investment in Securities | - | - | - | - | - | -2.04 |
Other Investing Activities | 3.36 | - | -9.93 | - | - | - |
Investing Cash Flow | -81.54 | -84.9 | -77.96 | -82.99 | -80.11 | -43.98 |
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 | - | 36.97 | 0.01 | 46.78 | 18.56 | - |
Total Debt Issued | 36.97 | 36.97 | 0.01 | 46.78 | 18.56 | - |
Short-Term Debt Repaid | - | - | -41.65 | -7.72 | - | -0.02 |
Long-Term Debt Repaid | - | -1.16 | -1.21 | -1.15 | -1.05 | -0.37 |
Lease Payments | -1.16 | -1.16 | -1.21 | -1.15 | - | - |
Total Debt Repaid | -1.16 | -1.16 | -42.86 | -8.87 | -1.05 | -0.39 |
Net Debt Issued (Repaid) | 35.81 | 35.81 | -42.85 | 37.9 | 17.51 | -0.39 |
Issuance of Common Stock | - | - | 9.93 | - | - | - |
Other Financing Activities | 64.52 | -1.22 | -2.66 | -2.47 | -0.27 | -0.04 |
Financing Cash Flow | 100.33 | 34.59 | -35.58 | 35.44 | 17.24 | -0.42 |
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.07 | 0.07 | -0.09 | -0.01 |
Net Cash Flow | 13.15 | -4.25 | -23.95 | 23.62 | -31.23 | 9.64 |
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 | -92.01 | -40.31 | 21.31 | -11.89 | -48.49 | 9.64 |
Free Cash Flow Growth | - | - | - | - | - | -46.90% |
Free Cash Flow Margin | -130.12% | -54.63% | 26.38% | -5.03% | -85.53% | 9.13% |
Free Cash Flow Per Share | -0.47 | -0.21 | 0.12 | -0.06 | -0.26 | 0.05 |
Levered Free Cash Flow | -5.03 | -7.46 | -13.6 | -16.52 | -50.08 | -4.52 |
Unlevered Free Cash Flow | -4.3 | -6.73 | -12.1 | -14.75 | -49.94 | -4.47 |
Free Cash Flow After Leases | -93.17 | -41.47 | 20.1 | -13.04 | -48.49 | 9.64 |
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 | 1.81 | 1.81 | 3.11 | 2.31 | 0.07 | 0.04 |
Cash Income Tax Paid | 4.51 | 4.51 | 1.12 | 8.6 | -1.02 | 4.84 |
Change in Working Capital | 11.61 | 11.61 | 48.32 | -11.11 | 10.57 | -6.51 |