Gaming Factory S.A. (WSE:GIF)

Poland · Delayed Price · Currency is PLN

4.445

+0.065 (1.48%)

Aug 10, 2026, 1:29 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	Mar '26 Mar 31, 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	3.68	2.07	-9.26	-4.09	-8.48	-0.25
Depreciation & Amortization	1.51	4.33	1.45	1.01	0.13	0.09
Other Adjustments	0.22	0.25	0.47	1.48	3.5	-0.73
Change in Receivables	-0.7	-	-	-0.53	-0.36	-0.24
Changes in Inventories	-	-	-	-	2.01	-3.51
Changes in Accounts Payable	-1.6	-	-	0.1	-0.02	0.19
Changes in Income Taxes Payable	-0.03	-0.03	-	0.05	-0	-0.61
Operating Cash Flow	6.45	4.3	4.14	-1.98	-3.22	-5.06
Operating Cash Flow Growth	61.19%	3.77%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4.47	-5.59	-8.73	-5	-0.04	-0.61
Sale of Property, Plant & Equipment	-	-	-	-	0	0
Purchases of Investments	-	-	-0.44	-0.46	-	-0.23
Proceeds from Sale of Investments	0.02	-	1.03	0.37	-	3.3
Other Investing Activities	-0.39	0.02	0.01	-0.04	-1.07	-
Investing Cash Flow	-4.44	-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	Mar '26 Mar 31, 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
Issuance of Common Stock	-	-	-	4.6	-	0
Net Common Stock Issued (Repurchased)	-	-	-	4.6	-	0
Common Dividends Paid	-	-	-	-	-	-1.51
Other Financing Activities	-0.26	-0.05	-0.62	-0.01	-	-
Financing Cash Flow	-0.29	-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	Mar '26 Mar 31, 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	1.72	-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	Mar '26 Mar 31, 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	1.98	-1.29	-4.59	-6.98	-3.27	-5.67
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	28.92%	-843.14%	-851.02%	-283.90%	-127.24%	-425.84%
Free Cash Flow Per Share	0.33	-0.21	-0.76	-1.24	-0.58	-1.01
Levered Free Cash Flow	-6.07	0.94	-16.35	-7.75	-5.7	-4.8
Unlevered Free Cash Flow	-0.41	1.55	-14.89	-7.48	-2.67	-6.77