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Demolish Games Spólka Akcyjna (WSE:DGS)
Poland flag Poland · Delayed Price · Currency is PLN
0.3280
-0.0020 (-0.61%)
At close: Aug 19, 2026

WSE:DGS Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-1.07-0.96-0.28-0.32-0.060.12
Other Operating Activities
0.010.01-0-0.05-0.01-0.04
Change in Accounts Receivable
0.02-0.060.08-0.040.04-0.29
Change in Inventory
0.570.49-0.26-0.46-0.41-0.55
Change in Other Net Operating Assets
-0.05-0.030.010.04-0.040
Operating Cash Flow
-0.36-0.55-0.45-0.83-0.48-0.76
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Short-Term Debt Issued
--0---
Total Debt Issued
--0---
Short-Term Debt Repaid
--0----
Total Debt Repaid
-0-0----
Net Debt Issued (Repaid)
-0-00---
Issuance of Common Stock
--0.44--1.95
Other Financing Activities
0--0.050.01-
Financing Cash Flow
0-00.440.050.011.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Foreign Exchange Rate Adjustments
0.010.010---
Net Cash Flow
-0.03-0.54-0.01-0.78-0.471.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Levered Free Cash Flow
-0-0.17-0.36-0.69--
Unlevered Free Cash Flow
-0-0.17-0.36-0.69--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
---0--
Change in Working Capital
0.540.4-0.17-0.46-0.41-0.84