Gaming Factory S.A. (WSE:GIF)
Poland flag Poland · Delayed Price · Currency is PLN
10.00
-0.65 (-6.10%)
Apr 4, 2025, 2:44 PM CET

Gaming Factory Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Net Income
-5.06-3.95-7.77-0.355.764.65
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Depreciation & Amortization
0.150.150.130.090.010.01
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Loss (Gain) From Sale of Assets
0.14-0--5.3-
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Loss (Gain) From Sale of Investments
0.160.253.25-1.37-1.04-5.56
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Loss (Gain) on Equity Investments
0.060.680.29-0.230.03-0
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Other Operating Activities
0.540.62-0.750.6210.05
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Change in Accounts Receivable
-0.31-0.53-0.36-0.240.89-1.04
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Change in Inventory
-5.62-4.242.01-3.51-2.59-3
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Change in Other Net Operating Assets
3.220.1-0.02-0.07-0.220.45
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Operating Cash Flow
-6.68-6.92-3.22-5.06-1.46-4.46
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Capital Expenditures
-0.07-0.06-0.04-0.61-0.01-0.04
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Sale of Property, Plant & Equipment
--00--
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Investment in Securities
0.4-0.09-3.074.564.56
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Other Investing Activities
-0.07-0.04--0.1-
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Investing Cash Flow
0.29-0.18-1.112.464.694.6
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Short-Term Debt Issued
----0-
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Total Debt Issued
0---0-
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Short-Term Debt Repaid
------0.05
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Total Debt Repaid
-0-----0.05
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Net Debt Issued (Repaid)
----0-0.05
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Issuance of Common Stock
4.64.6-014.180.28
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Common Dividends Paid
----1.51-1.53-1.49
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Other Financing Activities
-0.61-0.01--0.08-
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Financing Cash Flow
3.994.59--1.5112.73-1.25
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Net Cash Flow
-2.4-2.51-4.33-4.1115.96-1.11
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Free Cash Flow
-6.75-6.98-3.27-5.67-1.47-4.49
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Free Cash Flow Margin
-229.86%-261.66%-127.24%-425.84%-51.22%-377.40%
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Free Cash Flow Per Share
-1.14-1.24-0.58-1.01-0.33-1.00
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Cash Interest Paid
0.010.01----
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Cash Income Tax Paid
--0.0500.610.961.01
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Levered Free Cash Flow
-6.96-6.74-1.51-4.76-1.19-3.14
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Unlevered Free Cash Flow
-6.67-6.74-1.51-4.76-1.19-3.14
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Change in Net Working Capital
3.664.61-1.623.252.073.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.