Gamivo S.A. (WSE:GMV)
Poland flag Poland · Delayed Price · Currency is PLN
16.10
-0.70 (-4.17%)
At close: Jun 6, 2025

Gamivo Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.375.498.769.585.790.94
Depreciation & Amortization
0.921.012.342.332.080.29
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
-0.74-1.713.530.19-3.730.46
Change in Inventory
----00.11
Change in Other Net Operating Assets
-0.23-0.295.350.09-0.990.27
Operating Cash Flow
5.324.513.179.970.611.87
Operating Cash Flow Growth
-56.22%-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
-8-8-15---
Other Financing Activities
----0.03--
Financing Cash Flow
-8-8-15-0.86-1.46
Net Cash Flow
-2.68-3.5-8.788.09-0.318.41
Free Cash Flow
5.324.512.648.97-0.51-4.67
Free Cash Flow Growth
-55.16%-64.38%40.92%---
Free Cash Flow Margin
30.74%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
-4.042.881.976.45-1.22-
Unlevered Free Cash Flow
-4.032.882.026.47-1.21-
Change in Net Working Capital
8.972.162.14-0.274.61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.