Skip to main content
logo
Immersion Games S.A. (WSE:IMG)
Poland flag Poland · Delayed Price · Currency is PLN
0.7640
0.00 (0.00%)
At close: Jul 28, 2026

Immersion Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-1.03-0.71-1.44-2.34
Depreciation & Amortization
--00
Loss (Gain) From Sale of Assets
-0.15--
Other Operating Activities
0.05000.02
Change in Accounts Receivable
0.230.3-0.140.25
Change in Inventory
0.590.61.981.35
Change in Other Net Operating Assets
-0.3-0.34-0.581.01
Operating Cash Flow
-0.46-0.01-0.180.29
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Other Investing Activities
-1.58-1.58--
Investing Cash Flow
-1.58-1.58--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--0.14-
Short-Term Debt Repaid
--0.14-0.14-
Total Debt Repaid
0-0.14-0.14-
Net Debt Issued (Repaid)
0-0.14--
Issuance of Common Stock
1.981.98--
Other Financing Activities
-0.03-0.04-0.02-
Financing Cash Flow
1.951.81-0.02-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.090.21-0.20.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-0.10.071.25-
Unlevered Free Cash Flow
-0.10.071.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
000.02-
Change in Working Capital
0.520.551.262.61