Movie Games S.A. (WSE:MOV)
Poland · Delayed Price · Currency is PLN 6.80
-0.06 (-0.87%)
Jul 24, 2026, 4:49 PM CET
Movie 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.87 | 0.5 | -12.9 | 4.17 | 8.9 | 8.74 |
Depreciation & Amortization | 7.08 | 5.93 | 2.84 | 2 | 1.46 | 0.98 |
Other Adjustments | 3.66 | 0.25 | 7.47 | -7.49 | -6.32 | -4.68 |
Change in Receivables | 2.59 | -0.8 | 2.16 | -0.4 | -3.25 | -2.14 |
Changes in Accounts Payable | -1.8 | -0.35 | 2.33 | 1.33 | 0.94 | 1.28 |
Changes in Income Taxes Payable | 0.09 | - | 0.82 | -0.72 | -1.18 | -1.23 |
Operating Cash Flow | 5.11 | 5.53 | 1.89 | -0.38 | 1.73 | 4.19 |
Operating Cash Flow Growth | 534.95% | 192.17% | - | - | -58.71% | 163.70% |
Purchases of Intangible Assets | -3.86 | -3.61 | -4.89 | -9.4 | -7.93 | -2.55 |
Proceeds from Sale of Intangible Assets | 0.02 | - | 0.16 | 0.37 | - | - |
Purchases of Investments | -0.41 | -0.4 | -0.02 | -0.53 | -7.09 | -0.11 |
Proceeds from Sale of Investments | 0.32 | 0.32 | 0.71 | 4.58 | 10.73 | 1 |
Cash Acquisitions | - | - | -0.01 | -0.25 | - | -0.52 |
Proceeds from Business Divestments | 0.29 | 0.2 | 0.04 | 1.68 | - | 1.36 |
Other Investing Activities | 0.01 | - | - | - | - | - |
Investing Cash Flow | -3.74 | -3.49 | -4.01 | -3.56 | -4.3 | -0.82 |
Long-Term Debt Issued | 0.03 | 0.03 | - | 0.34 | 1.26 | - |
Long-Term Debt Repaid | - | - | -0 | -0.35 | -0.42 | - |
Net Long-Term Debt Issued (Repaid) | 0.03 | 0.03 | -0 | -0.01 | 0.85 | - |
Issuance of Common Stock | - | - | - | - | - | 6.95 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 6.95 |
Common Dividends Paid | - | - | - | -2.57 | - | -0.82 |
Other Financing Activities | -0.27 | 0.23 | -0.28 | 1.09 | 4.49 | -0.06 |
Financing Cash Flow | -0.76 | 0.26 | -0.28 | -1.49 | 5.33 | 6.07 |
Net Cash Flow | 0.7 | 2.29 | -1.57 | -6.15 | 1.59 | 8.21 |
Free Cash Flow | 5.11 | 5.53 | 1.89 | -0.38 | 1.73 | 4.19 |
Free Cash Flow Growth | 534.95% | 192.17% | - | - | -58.71% | 163.70% |
FCF Margin | 37.11% | 37.16% | 41.88% | -5.84% | 14.74% | 44.48% |
Free Cash Flow Per Share | 1.80 | 1.87 | 0.73 | -0.15 | 0.67 | 1.63 |
Levered Free Cash Flow | -0.38 | 6.07 | -6.06 | 4.76 | 9.23 | 8.24 |
Unlevered Free Cash Flow | 3.26 | 6.3 | -3.09 | 1.1 | 2.67 | 4.48 |