Games Operators S.A. (WSE:GOP)
Poland · Delayed Price · Currency is PLN 13.35
-0.20 (-1.48%)
Jun 26, 2026, 4:38 PM CET
Games Operators Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 4.29 | 3.46 | 12.98 | 0.75 | 3.34 | 2.47 |
Depreciation & Amortization | 0.62 | 0.62 | 0.69 | 0.27 | 0.22 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | - | - |
Other Operating Activities | 1.73 | 1.4 | -0.76 | -0.97 | 0.42 | 0.5 |
Change in Accounts Receivable | -1.12 | -1.12 | -1.84 | 0.7 | 0.33 | -1.44 |
Change in Inventory | -0.59 | -0.59 | 1.83 | -2.63 | -3.37 | 1.3 |
Change in Other Net Operating Assets | -0.13 | -0.13 | -1.41 | 3.26 | 1.4 | 0.27 |
Operating Cash Flow | 4.8 | 3.64 | 11.51 | 1.37 | 2.33 | 3.55 |
Operating Cash Flow Growth | -56.60% | -68.34% | 738.16% | -41.15% | -34.34% | 32.28% |
Capital Expenditures | -1.38 | -1.38 | -2.72 | -3.8 | -0.04 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Other Investing Activities | 0.72 | 1.25 | -1.32 | 4.14 | -4.61 | - |
Investing Cash Flow | -0.67 | -0.14 | -4.04 | 0.34 | -4.65 | 0.05 |
Long-Term Debt Issued | - | 0 | 0 | - | - | - |
Total Debt Issued | 0 | 0 | 0 | - | - | - |
Long-Term Debt Repaid | - | -0.12 | -0.21 | -0.18 | -0.14 | - |
Total Debt Repaid | -0.12 | -0.12 | -0.21 | -0.18 | -0.14 | - |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.21 | -0.18 | -0.14 | - |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 |
Common Dividends Paid | -5.5 | -5.5 | -1.16 | -3.3 | -2.39 | -1.84 |
Other Financing Activities | 0.05 | -0.01 | -0.02 | -0.03 | -0.04 | - |
Financing Cash Flow | -5.57 | -5.63 | -1.39 | -3.52 | -2.56 | -1.84 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | -0 |
Net Cash Flow | -1.44 | -2.12 | 6.09 | -1.8 | -4.87 | 1.76 |
Free Cash Flow | 3.42 | 2.26 | 8.79 | -2.43 | 2.3 | 3.51 |
Free Cash Flow Growth | -57.93% | -74.26% | - | - | -34.46% | 41.66% |
Free Cash Flow Margin | 22.99% | 15.27% | 30.36% | -51.22% | 38.33% | 34.24% |
Free Cash Flow Per Share | 0.62 | 0.41 | 1.60 | -0.44 | 0.42 | 0.65 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.03 | 0.04 | - |
Cash Income Tax Paid | - | -1.26 | 1.85 | 0.57 | -0.12 | 0.12 |
Levered Free Cash Flow | -9.66 | 1.94 | 2.74 | -1.86 | 0.24 | 1.7 |
Unlevered Free Cash Flow | -9.66 | 1.95 | 2.77 | -1.84 | 0.27 | 1.72 |
Change in Working Capital | -1.84 | -1.84 | -1.42 | 1.32 | -1.65 | 0.13 |