Gamedust S.A. (WSE:GDC)
Poland · Delayed Price · Currency is PLN 0.0395
-0.0045 (-10.23%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -10.77 | -12.29 | -36.46 | -11.53 | -2.29 | -4.78 |
Depreciation & Amortization | -1.5 | 0 | 11.14 | 10.6 | 0.12 | 0.22 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | 9.68 | 9.68 | 23.64 | 10.91 | 0.19 | 1.23 |
Asset Writedown & Restructuring Costs | 2.46 | 2.46 | - | - | - | - |
Other Operating Activities | 0.09 | 0.09 | 0.03 | 0 | 0.14 | 0.03 |
Change in Accounts Receivable | 0.12 | 0.27 | 0.02 | -0.33 | 0.37 | 2.1 |
Change in Inventory | 0.02 | -0.75 | -1.12 | -1.75 | -0.35 | -0.36 |
Change in Other Net Operating Assets | -0.14 | 0.06 | 0.71 | 0.53 | -0.49 | 0.82 |
Operating Cash Flow | 0.04 | -0.38 | -2.04 | 8.44 | -2.32 | -0.75 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.24 | - |
Investing Cash Flow | - | 0.01 | - | - | -0.24 | - |
Short-Term Debt Issued | - | 0.08 | 0.92 | 0.17 | 0.6 | 0.1 |
Total Debt Issued | - | 0.08 | 0.92 | 0.17 | 0.6 | 0.1 |
Short-Term Debt Repaid | - | -0.12 | - | - | -0.87 | -0.49 |
Total Debt Repaid | -0.06 | -0.12 | - | - | -0.87 | -0.49 |
Net Debt Issued (Repaid) | -0.06 | -0.04 | 0.92 | 0.17 | -0.27 | -0.39 |
Issuance of Common Stock | - | - | - | 2.45 | 5.08 | 1.45 |
Repurchase of Common Stock | - | - | - | -10.02 | - | - |
Other Financing Activities | - | 0.43 | - | - | -0.14 | -0.03 |
Financing Cash Flow | -0.06 | 0.38 | 0.92 | -7.41 | 4.67 | 1.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -0.02 | 0.01 | -1.12 | 1.03 | 2.11 | 0.27 |
Free Cash Flow | 0.04 | -0.38 | -2.04 | 8.44 | -2.32 | -0.75 |
Free Cash Flow Margin | 6.02% | -44.34% | -149.25% | 813.41% | -129.00% | -52.63% |
Free Cash Flow Per Share | - | -0.00 | - | 0.05 | -0.01 | -0.01 |
Cash Interest Paid | - | - | - | - | 0.14 | 0.03 |
Levered Free Cash Flow | -2.05 | -1.65 | 2.43 | 1.87 | 0.9 | -2.42 |
Unlevered Free Cash Flow | -1.99 | -1.59 | 2.45 | 1.88 | 1 | -2.4 |
Change in Working Capital | -0.01 | -0.42 | -0.39 | -1.54 | -0.48 | 2.55 |