Gaming Factory S.A. (WSE:GIF)
Poland · Delayed Price · Currency is PLN 4.160
-0.040 (-0.95%)
Sep 18, 2026, 5:00 PM CET
Gaming Factory Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.47 | 2.22 | -9.07 | -3.91 | -7.77 | -0.35 |
Depreciation & Amortization | 0.67 | 0.67 | 0.24 | 0.15 | 0.13 | 0.09 |
Other Amortization | 3.92 | 3.92 | 1.25 | 0.86 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.14 | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 5.29 | 0 | - | - |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | 0.46 | 0.08 | 3.25 | -1.37 |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.07 | 0.6 | 0.29 | -0.23 |
Other Operating Activities | 0.86 | -0.41 | -0.25 | -0.15 | -0.75 | 0.62 |
Change in Accounts Receivable | -3.08 | -3.08 | 0.41 | -0.53 | -0.36 | -0.24 |
Change in Inventory | - | - | - | - | 2.01 | -3.51 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 5.61 | 0.91 | -0.02 | -0.07 |
Operating Cash Flow | 2.87 | 4.3 | 4.14 | -1.98 | -3.22 | -5.06 |
Operating Cash Flow Growth | -71.58% | 3.77% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.59 | -5.59 | -8.73 | -5 | -0.04 | -0.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Investment in Securities | - | - | 0.6 | -0.09 | - | 3.07 |
Other Investing Activities | 1.57 | - | -0.02 | -0.04 | - | - |
Investing Cash Flow | -3.99 | -5.56 | -8.12 | -5.12 | -1.11 | 2.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.19 | -0.12 | - | - | - |
Total Debt Repaid | -0.19 | -0.19 | -0.12 | - | - | - |
Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.12 | - | - | - |
Issuance of Common Stock | - | - | - | 4.6 | - | 0 |
Common Dividends Paid | - | - | - | - | - | -1.51 |
Other Financing Activities | -0.14 | -0.05 | -0.62 | -0.01 | - | - |
Financing Cash Flow | -0.34 | -0.24 | -0.73 | 4.59 | - | -1.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.46 | -1.51 | -4.72 | -2.51 | -4.33 | -4.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.71 | -1.29 | -4.59 | -6.98 | -3.27 | -5.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.33% | -8.10% | -137.05% | -283.90% | -127.24% | -425.84% |
Free Cash Flow Per Share | -0.45 | -0.21 | -0.76 | -1.24 | -0.58 | -1.01 |
Levered Free Cash Flow | -5.16 | -1.13 | -8.6 | 2.35 | -1.51 | -4.76 |
Unlevered Free Cash Flow | -5.13 | -1.1 | -8.59 | 2.36 | -1.51 | -4.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.01 | 0.01 | - | - |
Cash Income Tax Paid | 0.03 | 0.03 | - | -0.05 | 0 | 0.61 |
Change in Working Capital | -2.77 | -2.77 | 6.02 | 0.39 | 1.62 | -3.82 |