Games Operators S.A. (WSE:GOP)
Poland flag Poland · Delayed Price · Currency is PLN
16.10
+0.20 (1.26%)
Jun 6, 2025, 4:01 PM CET

Games Operators Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
13.6113.040.753.342.470.04
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Depreciation & Amortization
0.01--0.220.450.36
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Other Operating Activities
-1.83-1.540.620.420.51.88
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Change in Accounts Receivable
1.04--0.33-1.44-0.27
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Change in Inventory
-0.22---3.371.30.63
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Change in Other Net Operating Assets
-1.56--1.40.270.05
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Operating Cash Flow
11.0511.511.372.333.552.69
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Operating Cash Flow Growth
431.95%738.16%-41.15%-34.34%32.28%12.90%
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Capital Expenditures
-0.22---0.04-0.05-0.21
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Sale of Property, Plant & Equipment
----0.09-
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Other Investing Activities
-3.29-4.040.34-4.61-1.93
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Investing Cash Flow
-3.51-4.040.34-4.650.051.71
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Long-Term Debt Repaid
----0.14--
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Total Debt Repaid
-0---0.14--
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Net Debt Issued (Repaid)
-0---0.14--
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Issuance of Common Stock
---0.010.015.5
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Common Dividends Paid
----2.39-1.84-
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Other Financing Activities
-1.38-1.39-3.52-0.04--0.4
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Financing Cash Flow
-1.39-1.39-3.52-2.56-1.845.1
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Miscellaneous Cash Flow Adjustments
-00-0-0-
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Net Cash Flow
6.166.09-1.8-4.871.769.5
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Free Cash Flow
10.8411.511.372.33.512.48
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Free Cash Flow Growth
421.46%738.16%-40.25%-34.46%41.66%42.24%
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Free Cash Flow Margin
35.10%39.75%28.97%38.33%34.24%31.10%
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Free Cash Flow Per Share
1.942.090.250.420.650.47
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Cash Interest Paid
---0.04--
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Cash Income Tax Paid
----0.120.120.73
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Levered Free Cash Flow
3.99-2.59-5.440.241.70.87
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Unlevered Free Cash Flow
4.47-2.59-5.440.271.720.87
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Change in Net Working Capital
4.5711.016.221.18-0.18-0.38
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.