Gamivo S.A. (WSE:GMV)
Poland · Delayed Price · Currency is PLN 16.80
+0.30 (1.82%)
At close: Sep 3, 2026
Gamivo 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 | 5.45 | 4.63 | 5.49 | 8.76 | 9.58 | 5.79 |
Depreciation & Amortization | 0.57 | 0.89 | 1.01 | 2.34 | 2.33 | 2.08 |
Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | -2.49 |
Loss (Gain) From Sale of Investments | - | - | - | -4.31 | - | - |
Other Operating Activities | - | - | - | -2.5 | -2.21 | -0.05 |
Change in Accounts Receivable | 0.54 | 0.78 | -1.71 | 3.53 | 0.19 | -3.73 |
Change in Inventory | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | -0.1 | -0.09 | -0.29 | 5.35 | 0.09 | -0.99 |
Operating Cash Flow | 6.44 | 6.21 | 4.5 | 13.17 | 9.97 | 0.61 |
Operating Cash Flow Growth | 4.67% | 38.09% | -65.84% | 32.07% | 1540.65% | -67.49% |
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 | - | - | - | -0.54 | -1.01 | -1.12 |
Investment in Securities | - | - | - | 2.19 | - | - |
Other Investing Activities | - | - | - | -8.61 | -0.02 | - |
Investing Cash Flow | - | - | - | -6.95 | -1.03 | -0.92 |
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 | -0.83 | - |
Net Debt Issued (Repaid) | - | - | - | -0 | -0.83 | - |
Repurchase of Common Stock | -4.5 | -4.78 | -8 | -15 | - | - |
Other Financing Activities | - | - | - | - | -0.03 | - |
Financing Cash Flow | -4.5 | -4.78 | -8 | -15 | -0.86 | - |
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 | 1.95 | 1.44 | -3.5 | -8.78 | 8.09 | -0.31 |
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 | 6.44 | 6.21 | 4.5 | 12.64 | 8.97 | -0.51 |
Free Cash Flow Growth | 4.67% | 38.09% | -64.38% | 40.92% | - | - |
Free Cash Flow Margin | 38.52% | 37.74% | 26.13% | 31.19% | 20.27% | -1.29% |
Free Cash Flow Per Share | 3.91 | 3.77 | 2.41 | 6.78 | 4.45 | -0.25 |
Levered Free Cash Flow | 4.93 | 4.93 | 2.88 | 1.97 | 6.45 | -1.22 |
Unlevered Free Cash Flow | 4.93 | 4.93 | 2.88 | 2.02 | 6.47 | -1.21 |
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 | - | - | - | - | 0.03 | - |
Change in Working Capital | 0.44 | 0.69 | -2 | 8.89 | 0.28 | -4.72 |