Immersion Games S.A. (WSE:IMG)

Immersion Games Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.32	-1.44	-2.34
Depreciation & Amortization	-	0	0
Other Operating Activities	0.01	0	0.02
Change in Accounts Receivable	0.18	-0.14	0.25
Change in Inventory	2.3	1.98	1.35
Change in Other Net Operating Assets	-1.13	-0.58	1.01
Operating Cash Flow	0.04	-0.18	0.29
Short-Term Debt Issued	-	0.14	-
Total Debt Issued	0.14	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	0.06	-0.2	0.29
Cash Interest Paid	0.02	0.02	-
Levered Free Cash Flow	1.46	1.25	-
Unlevered Free Cash Flow	1.46	1.25	-
Change in Net Working Capital	-1.37	-1.24	-

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