Gaming Factory S.A. (WSE:GIF)
Poland · Delayed Price · Currency is PLN 7.52
+0.04 (0.53%)
Oct 10, 2025, 4:49 PM CET
Gaming Factory 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | -4.79 | -9.07 | -3.91 | -7.77 | -0.35 | 5.76 | Upgrade |
Depreciation & Amortization | 1.53 | 0.24 | 0.15 | 0.13 | 0.09 | 0.01 | Upgrade |
Other Amortization | 1.25 | 1.25 | 0.86 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.14 | - | 0 | - | -5.3 | Upgrade |
Asset Writedown & Restructuring Costs | 5.36 | 5.29 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.9 | 0.46 | 0.08 | 3.25 | -1.37 | -1.04 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.07 | 0.6 | 0.29 | -0.23 | 0.03 | Upgrade |
Other Operating Activities | -0.41 | -0.25 | -0.15 | -0.75 | 0.62 | 1 | Upgrade |
Change in Accounts Receivable | -1.8 | 0.41 | -0.53 | -0.36 | -0.24 | 0.89 | Upgrade |
Change in Inventory | 3.66 | - | - | 2.01 | -3.51 | -2.59 | Upgrade |
Change in Other Net Operating Assets | 4.38 | 5.61 | 0.91 | -0.02 | -0.07 | -0.22 | Upgrade |
Operating Cash Flow | 10.11 | 4.14 | -1.98 | -3.22 | -5.06 | -1.46 | Upgrade |
Capital Expenditures | -12.07 | -8.73 | -5 | -0.04 | -0.61 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade |
Investment in Securities | -0.26 | 0.6 | -0.09 | - | 3.07 | 4.56 | Upgrade |
Other Investing Activities | -0.02 | -0.02 | -0.04 | - | - | 0.1 | Upgrade |
Investing Cash Flow | -12.31 | -8.12 | -5.12 | -1.11 | 2.46 | 4.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade |
Total Debt Issued | -0 | - | - | - | - | 0 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.15 | -0.12 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.15 | -0.12 | - | - | - | 0 | Upgrade |
Issuance of Common Stock | - | - | 4.6 | - | 0 | 14.18 | Upgrade |
Common Dividends Paid | - | - | - | - | -1.51 | -1.53 | Upgrade |
Other Financing Activities | -0.02 | -0.62 | -0.01 | - | - | 0.08 | Upgrade |
Financing Cash Flow | -0.17 | -0.73 | 4.59 | - | -1.51 | 12.73 | Upgrade |
Net Cash Flow | -2.37 | -4.72 | -2.51 | -4.33 | -4.11 | 15.96 | Upgrade |
Free Cash Flow | -1.96 | -4.59 | -6.98 | -3.27 | -5.67 | -1.47 | Upgrade |
Free Cash Flow Margin | -17.52% | -137.05% | -283.90% | -127.24% | -425.84% | -51.22% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.76 | -1.24 | -0.58 | -1.01 | -0.33 | Upgrade |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | -0.05 | 0 | 0.61 | 0.96 | Upgrade |
Levered Free Cash Flow | 4.11 | -3.66 | 2.35 | -1.51 | -4.76 | -1.19 | Upgrade |
Unlevered Free Cash Flow | 4.5 | -3.66 | 2.36 | -1.51 | -4.76 | -1.19 | Upgrade |
Change in Working Capital | 6.25 | 6.02 | 0.39 | 1.62 | -3.82 | -1.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.