Movie Games S.A. (WSE:MOV)
Poland · Delayed Price · Currency is PLN 7.24
-0.01 (-0.14%)
Aug 14, 2026, 3:11 PM CET
Movie Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | -8.58 | -11.09 | 1.51 | -9 | 3.09 | 8.41 |
Depreciation & Amortization | -0.71 | 0.28 | 0.3 | 0.29 | 0.6 | 1.46 |
Other Amortization | 5.55 | 5.55 | 5.62 | 2.55 | 1.4 | - |
Loss (Gain) From Sale of Assets | -0.13 | 0.17 | - | -1.9 | -12.21 | -0 |
Asset Writedown & Restructuring Costs | 6.14 | 6.16 | 0.86 | 4.39 | 0.11 | - |
Loss (Gain) From Sale of Investments | 0 | 4.06 | -0.77 | -0.05 | 3.8 | -5.37 |
Loss (Gain) on Equity Investments | 0.03 | 0.02 | 0.54 | 1.04 | 1.3 | 0.2 |
Other Operating Activities | 0.09 | -1.2 | -1.07 | 0.91 | -0.12 | -1.83 |
Change in Accounts Receivable | 3.54 | 2.95 | -0.8 | 2.16 | -0.4 | -3.25 |
Change in Other Net Operating Assets | -1.09 | -3.07 | -0.67 | 2.33 | 1.33 | 0.94 |
Operating Cash Flow | 4.83 | 3.83 | 5.53 | 2.71 | -1.1 | 0.55 |
Operating Cash Flow Growth | -5.24% | -30.61% | 103.72% | - | - | 46.16% |
Investing Activities
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 |
Capital Expenditures | -5.55 | -5.31 | -3.61 | -4.89 | -9.4 | -7.93 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.16 | 0.37 | - |
Cash Acquisitions | - | - | - | -0.01 | -0.25 | - |
Divestitures | 0.02 | 0.1 | 0.2 | 0.04 | 1.68 | - |
Investment in Securities | - | - | -0.08 | -0.02 | 4.18 | 3.87 |
Other Investing Activities | -0.49 | -0.49 | -0.01 | 0.06 | -0.13 | -0.08 |
Investing Cash Flow | -6.02 | -5.69 | -3.49 | -4.01 | -3.56 | -4.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.03 | - | 0.34 | 1.26 |
Long-Term Debt Repaid | - | -0.26 | -0.27 | -0.25 | -0.66 | -0.98 |
Net Debt Issued (Repaid) | -0.24 | -0.26 | -0.24 | -0.25 | -0.32 | 0.28 |
Common Dividends Paid | -0.26 | -0.26 | - | - | -2.57 | - |
Other Financing Activities | -0.38 | -0.9 | 0.49 | -0.03 | 1.4 | 5.05 |
Financing Cash Flow | -0.88 | -1.42 | 0.26 | -0.28 | -1.49 | 5.33 |
Net Cash Flow
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 Cash Flow | -2.07 | -3.28 | 2.29 | -1.57 | -6.15 | 1.59 |
Free Cash Flow
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 |
Free Cash Flow | -0.72 | -1.47 | 1.92 | -2.18 | -10.5 | -7.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.24% | -14.28% | 12.66% | -47.06% | -155.76% | -62.95% |
Free Cash Flow Per Share | -0.28 | -0.57 | 0.65 | -0.85 | -4.08 | -2.87 |
Levered Free Cash Flow | -1.04 | -1.8 | 2.37 | -4.16 | -10.52 | -1.07 |
Unlevered Free Cash Flow | -1.04 | -1.77 | 2.39 | -4.11 | -10.41 | -1.05 |
Additional Metrics
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 |
Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.01 |
Cash Income Tax Paid | - | -0.47 | - | -0.82 | 0.72 | 1.18 |
Change in Working Capital | 2.45 | -0.12 | -1.47 | 4.49 | 0.94 | -2.31 |