Gamedust S.A. (WSE:GDC)
Poland
· Delayed Price · Currency is PLN 0.0800
+0.0070 (9.59%)
At close: Jun 18, 2025
Gamedust Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.68 | -12.29 | -36.46 | -11.53 | -2.29 | -4.78 | Upgrade
|
| Depreciation & Amortization | -0.51 | 0 | 11.14 | 10.6 | 0.12 | 0.22 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.68 | 9.68 | 23.64 | 10.91 | 0.19 | 1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.46 | 2.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.09 | 0.09 | 0.03 | 0 | 0.14 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.27 | 0.02 | -0.33 | 0.37 | 2.1 | Upgrade
|
| Change in Inventory | -0.35 | -0.75 | -1.12 | -1.75 | -0.35 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.06 | 0.71 | 0.53 | -0.49 | 0.82 | Upgrade
|
| Operating Cash Flow | 0.01 | -0.38 | -2.04 | 8.44 | -2.32 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.24 | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | - | - | -0.24 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 0.92 | 0.17 | 0.6 | 0.1 | Upgrade
|
| Total Debt Issued | 0.08 | 0.08 | 0.92 | 0.17 | 0.6 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | - | -0.87 | -0.49 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | - | - | -0.87 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.92 | 0.17 | -0.27 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.45 | 5.08 | 1.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.02 | - | - | Upgrade
|
| Other Financing Activities | - | 0.43 | - | - | -0.14 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.04 | 0.38 | 0.92 | -7.41 | 4.67 | 1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.02 | 0.01 | -1.12 | 1.03 | 2.11 | 0.27 | Upgrade
|
| Free Cash Flow | 0.01 | -0.38 | -2.04 | 8.44 | -2.32 | -0.75 | Upgrade
|
| Free Cash Flow Margin | 1.24% | -44.34% | -149.25% | 813.41% | -129.00% | -52.63% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | 0.05 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.14 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | -1.65 | 2.43 | 1.87 | 0.9 | -2.42 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.59 | 2.45 | 1.88 | 1 | -2.4 | Upgrade
|
| Change in Net Working Capital | - | 0.11 | 1.17 | 1.63 | -2.35 | -0.32 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.