CI Games SE (WSE:CIG)
Poland · Delayed Price · Currency is PLN 2.370
-0.010 (-0.42%)
Jul 21, 2026, 5:00 PM CET
CI Games SE 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 | -1.28 | 4.43 | -5.91 | 18.23 | 11.39 | 42.82 |
Depreciation & Amortization | 28.53 | 32.21 | 47.62 | 67.53 | 8.26 | 20.18 |
Other Adjustments | 5.38 | 3.57 | 1.59 | 5.07 | 0.51 | 2.39 |
Change in Receivables | 5.67 | -2.7 | 30.05 | -32.94 | 4.44 | -9.16 |
Changes in Inventories | 1.66 | 1.5 | 1.46 | -1.46 | 0.84 | -1.32 |
Changes in Accounts Payable | 21.95 | 13.34 | 17.11 | 17.58 | 6.67 | 0.66 |
Changes in Accrued Expenses | -0.04 | -0.52 | -0.3 | 5.71 | -1.38 | 3.32 |
Changes in Income Taxes Payable | -2.38 | - | - | -8.6 | 1.02 | -4.84 |
Operating Cash Flow | 51.1 | 51.83 | 91.62 | 71.11 | 30.72 | 58.88 |
Operating Cash Flow Growth | -16.92% | -43.43% | 28.85% | 131.47% | -47.83% | 39.68% |
Capital Expenditures | -86.62 | -86.36 | -68.21 | -83 | -80.23 | -44.41 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.05 | - |
Purchases of Investments | - | - | - | - | - | -2.04 |
Other Investing Activities | 0.23 | - | -9.93 | - | -80.05 | -41.5 |
Investing Cash Flow | -86.39 | -84.9 | -77.96 | -82.99 | -160.23 | -87.95 |
Long-Term Debt Issued | 35.25 | 36.97 | 0.01 | 46.78 | 18.56 | - |
Long-Term Debt Repaid | 0.91 | - | -41.65 | -7.72 | - | -0.02 |
Net Long-Term Debt Issued (Repaid) | 36.16 | 36.97 | -41.64 | 39.05 | 18.56 | -0.02 |
Other Financing Activities | -2.75 | -2.38 | -3.87 | -3.62 | -1.32 | -0.4 |
Financing Cash Flow | 33.41 | 34.59 | -35.58 | 35.44 | 17.24 | -0.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0.07 | 0.07 | -0.09 | -0.01 |
Net Cash Flow | 4.81 | 1.52 | -21.84 | 23.62 | -31.23 | 9.64 |
Free Cash Flow | -35.52 | -34.53 | 23.41 | -11.89 | -49.51 | 14.47 |
Free Cash Flow Growth | - | - | - | - | - | -26.51% |
FCF Margin | -72.04% | -46.80% | 28.98% | -5.03% | -87.32% | 13.72% |
Free Cash Flow Per Share | -0.19 | -0.18 | 0.13 | -0.06 | -0.27 | 0.08 |
Levered Free Cash Flow | 0.11 | 0.56 | -50.88 | 42.92 | -38.07 | 10.38 |
Unlevered Free Cash Flow | -35.69 | -38.05 | -6.24 | 7.48 | -58.93 | 9.65 |