Immersion Games Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.32	-1.44	-2.34
Depreciation & Amortization	-	0	0
Other Operating Activities	0	0	0.02
Change in Accounts Receivable	0.05	-0.14	0.25
Change in Inventory	3.71	1.98	1.35
Change in Other Net Operating Assets	-2.33	-0.58	1.01
Operating Cash Flow	0.11	-0.18	0.29
Long-Term Debt Issued	-	0.14	-
Short-Term Debt Repaid	-	-0.14	-
Total Debt Repaid	-0.1	-0.14	-
Other Financing Activities	-0.02	-0.02	-
Financing Cash Flow	0.01	-0.02	-
Net Cash Flow	-0.09	-0.2	0.29
Cash Interest Paid	0.02	0.02	-
Levered Free Cash Flow	1.51	1.25	-
Unlevered Free Cash Flow	1.52	1.25	-
Change in Working Capital	1.42	1.26	2.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.