Gaming Factory S.A. (WSE: GIF)
Poland
· Delayed Price · Currency is PLN 8.70
+0.72 (9.02%)
Sep 27, 2024, 4:47 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.53 | -3.95 | -7.77 | -0.35 | 5.76 | 4.65 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.13 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | 0 | - | -5.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.25 | 3.25 | -1.37 | -1.04 | -5.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.64 | 0.68 | 0.29 | -0.23 | 0.03 | -0 | Upgrade
|
| Other Operating Activities | -0.17 | 0.62 | -0.75 | 0.62 | 1 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.96 | -0.53 | -0.36 | -0.24 | 0.89 | -1.04 | Upgrade
|
| Change in Inventory | -4.82 | -4.24 | 2.01 | -3.51 | -2.59 | -3 | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | 0.1 | -0.02 | -0.07 | -0.22 | 0.45 | Upgrade
|
| Operating Cash Flow | -6.63 | -6.92 | -3.22 | -5.06 | -1.46 | -4.46 | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.04 | -0.61 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Investment in Securities | 0.73 | -0.09 | - | 3.07 | 4.56 | 4.56 | Upgrade
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| Other Investing Activities | -0.07 | -0.04 | - | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | 0.64 | -0.18 | -1.11 | 2.46 | 4.69 | 4.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Total Debt Issued | 0 | - | - | - | 0 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0 | - | - | - | 0 | -0.05 | Upgrade
|
| Issuance of Common Stock | 4.6 | 4.6 | - | 0 | 14.18 | 0.28 | Upgrade
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| Common Dividends Paid | - | - | - | -1.51 | -1.53 | -1.49 | Upgrade
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| Other Financing Activities | -0.61 | -0.01 | - | - | 0.08 | - | Upgrade
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| Financing Cash Flow | 3.99 | 4.59 | - | -1.51 | 12.73 | -1.25 | Upgrade
|
| Net Cash Flow | -1.99 | -2.51 | -4.33 | -4.11 | 15.96 | -1.11 | Upgrade
|
| Free Cash Flow | -6.65 | -6.98 | -3.27 | -5.67 | -1.47 | -4.49 | Upgrade
|
| Free Cash Flow Margin | -223.00% | -261.66% | -127.24% | -425.85% | -51.22% | -377.39% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.24 | -0.58 | -1.01 | -0.33 | -1.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0 | 0.61 | 0.96 | 1.01 | Upgrade
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| Levered Free Cash Flow | -5.2 | -6.74 | -1.51 | -4.76 | -1.19 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | -5.12 | -6.74 | -1.51 | -4.76 | -1.19 | -3.14 | Upgrade
|
| Change in Net Working Capital | 2.65 | 4.61 | -1.62 | 3.25 | 2.07 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.