Gamivo S.A. (WSE:GMV)
Poland flag Poland · Delayed Price · Currency is PLN
15.85
-0.05 (-0.31%)
At close: Apr 3, 2025

Gamivo Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.498.769.585.790.94
Depreciation & Amortization
1.012.342.332.080.29
Asset Writedown & Restructuring Costs
----2.49-0.42
Loss (Gain) From Sale of Investments
--4.31---
Other Operating Activities
--2.5-2.21-0.050.21
Change in Accounts Receivable
-1.713.530.19-3.730.46
Change in Inventory
---00.11
Change in Other Net Operating Assets
-0.295.350.09-0.990.27
Operating Cash Flow
4.513.179.970.611.87
Operating Cash Flow Growth
-65.84%32.07%1540.65%-67.49%-
Capital Expenditures
--0.54-1.01-1.12-6.54
Investment in Securities
-2.19---
Other Investing Activities
--8.61-0.02-11.31
Investing Cash Flow
--6.95-1.03-0.925.08
Long-Term Debt Issued
----0.86
Long-Term Debt Repaid
--0-0.83--
Net Debt Issued (Repaid)
--0-0.83-0.86
Issuance of Common Stock
----0.6
Repurchase of Common Stock
-8-15---
Other Financing Activities
---0.03--
Financing Cash Flow
-8-15-0.86-1.46
Net Cash Flow
-3.5-8.788.09-0.318.41
Free Cash Flow
4.512.648.97-0.51-4.67
Free Cash Flow Growth
-64.38%40.92%---
Free Cash Flow Margin
26.13%31.19%20.27%-1.29%-78.24%
Free Cash Flow Per Share
2.416.784.45-0.25-
Cash Interest Paid
--0.03--
Levered Free Cash Flow
2.881.976.45-1.22-
Unlevered Free Cash Flow
2.882.026.47-1.21-
Change in Net Working Capital
2.162.14-0.274.61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.