QubicGames S.A. (WSE:QUB)
Poland · Delayed Price · Currency is PLN 0.6500
0.00 (0.00%)
At close: Aug 28, 2026
QubicGames 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 | Jun '26 Jun 30, 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 | -0.43 | -0.41 | -1.71 | 0.69 | -3.49 | 1.2 |
Depreciation & Amortization | 3.6 | 3.7 | 4.35 | 2.88 | 2.1 | 1.11 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.3 | 0.01 | -0.04 | 0.07 | 0.06 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 0.08 | - | 0.05 |
Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 1.07 | 0.38 | 1.23 | 0.76 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 |
Other Operating Activities | 0.18 | 0.16 | 0.08 | 0.02 | -0.08 | -2.58 |
Change in Accounts Receivable | 0.69 | 0.72 | 0.45 | -2.34 | -0.95 | -1.25 |
Change in Inventory | 0.19 | 0.3 | 0.02 | -0.54 | -0.08 | -1.3 |
Change in Other Net Operating Assets | -0.68 | -0.61 | -0.42 | 2.94 | 1.35 | -0.02 |
Operating Cash Flow | 3.86 | 4.52 | 3.74 | 4.5 | -0.23 | -2.16 |
Operating Cash Flow Growth | 11.19% | 20.96% | -16.90% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.15 | -2.66 | -3.62 | -3.36 | -2.45 | -2.49 |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.02 | 0.04 | 0.01 | - |
Investment in Securities | - | -0.01 | 0.17 | 0.39 | 1.22 | 0.42 |
Other Investing Activities | -0.16 | -0.33 | 0.05 | - | 0.01 | 0 |
Investing Cash Flow | -2.2 | -2.91 | -3.39 | -2.93 | -1.13 | -2.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.28 | 0.12 | 1.32 | - |
Long-Term Debt Repaid | - | -0.37 | -0.16 | -1.02 | -0.21 | -0.41 |
Net Debt Issued (Repaid) | -0.09 | -0.37 | 0.12 | -0.91 | 1.1 | -0.41 |
Repurchase of Common Stock | - | - | -0.12 | - | -0.11 | - |
Other Financing Activities | 0.31 | 0.14 | -0.06 | 0.07 | 0 | 3.73 |
Financing Cash Flow | 0.21 | -0.23 | -0.06 | -0.84 | 0.99 | 3.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.87 | 1.38 | 0.29 | 0.73 | -0.36 | -0.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.71 | 1.86 | 0.12 | 1.14 | -2.68 | -4.65 |
Free Cash Flow Growth | 777.65% | 1453.88% | -89.45% | - | - | - |
Free Cash Flow Margin | 6.47% | 6.47% | 0.37% | 3.69% | -14.19% | -37.97% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.01 | 0.12 | -0.27 | -0.47 |
Levered Free Cash Flow | 1.99 | 1.8 | 1.49 | 1.9 | -0.37 | -2.77 |
Unlevered Free Cash Flow | 2.01 | 1.84 | 1.52 | 1.96 | -0.34 | -2.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 |
Change in Working Capital | 0.2 | 0.42 | 0.06 | 0.07 | 0.32 | -2.56 |