QubicGames S.A. (WSE:QUB)
Poland · Delayed Price · Currency is PLN 0.9500
-0.0340 (-3.46%)
At close: Jan 23, 2026
QubicGames 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -0.91 | -1.71 | 0.69 | -3.49 | 1.2 | 2.35 | Upgrade |
Depreciation & Amortization | 3.92 | 4.34 | 2.88 | 2.1 | 1.11 | 0.94 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | 0.01 | -0.04 | 0.07 | 0.06 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.08 | - | 0.05 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | 1.07 | 1.07 | 0.38 | 1.23 | 0.76 | -3.6 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | -0.02 | Upgrade |
Other Operating Activities | -0.08 | 0.08 | 0.02 | -0.08 | -2.58 | -0.03 | Upgrade |
Change in Accounts Receivable | -0.76 | 0.45 | -2.34 | -0.95 | -1.25 | 0.74 | Upgrade |
Change in Inventory | 1.15 | 0.02 | -0.54 | -0.08 | -1.3 | -1.04 | Upgrade |
Change in Other Net Operating Assets | -0.48 | -0.42 | 2.94 | 1.35 | -0.02 | -0.25 | Upgrade |
Operating Cash Flow | 3.5 | 3.74 | 4.5 | -0.23 | -2.16 | -0.75 | Upgrade |
Operating Cash Flow Growth | -24.98% | -16.90% | - | - | - | - | Upgrade |
Capital Expenditures | -3.39 | -3.62 | -3.36 | -2.45 | -2.49 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.01 | - | 0 | Upgrade |
Investment in Securities | -0.01 | 0.17 | 0.39 | 1.22 | 0.42 | 3.24 | Upgrade |
Other Investing Activities | -0.04 | 0.05 | - | 0.01 | 0 | 0.04 | Upgrade |
Investing Cash Flow | -3.42 | -3.39 | -2.93 | -1.13 | -2.1 | 2.88 | Upgrade |
Long-Term Debt Issued | - | 0.28 | 0.12 | 1.32 | - | 0.58 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -1.02 | -0.21 | -0.41 | -1.02 | Upgrade |
Net Debt Issued (Repaid) | -0.14 | 0.12 | -0.91 | 1.1 | -0.41 | -0.44 | Upgrade |
Repurchase of Common Stock | - | -0.12 | - | -0.11 | - | - | Upgrade |
Other Financing Activities | 0.07 | -0.06 | 0.07 | 0 | 3.73 | -0.03 | Upgrade |
Financing Cash Flow | -0.07 | -0.06 | -0.84 | 0.99 | 3.32 | -0.47 | Upgrade |
Net Cash Flow | 0.01 | 0.29 | 0.73 | -0.36 | -0.94 | 1.66 | Upgrade |
Free Cash Flow | 0.12 | 0.12 | 1.14 | -2.68 | -4.65 | -1.1 | Upgrade |
Free Cash Flow Growth | -84.03% | -89.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.39% | 0.37% | 3.69% | -14.19% | -37.97% | -9.52% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.12 | -0.27 | -0.47 | -0.11 | Upgrade |
Cash Interest Paid | 0.1 | 0.06 | 0.08 | 0.05 | 0.06 | 0.03 | Upgrade |
Levered Free Cash Flow | 0.16 | 1.49 | 1.9 | -0.37 | -2.77 | -0.19 | Upgrade |
Unlevered Free Cash Flow | 0.2 | 1.52 | 1.96 | -0.34 | -2.76 | -0.17 | Upgrade |
Change in Working Capital | -0.1 | 0.06 | 0.07 | 0.32 | -2.56 | -0.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.