VARSAV Game Studios S.A. (WSE:VAR)
Poland · Delayed Price · Currency is PLN 1.030
+0.195 (23.35%)
At close: Aug 19, 2026
VARSAV Game Studios Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | -0.92 | -1.27 | 0.48 | -5.38 | -2.5 | -1.86 |
Depreciation & Amortization | 0.07 | 0.05 | 0 | 0 | 0.01 | 0.07 |
Loss (Gain) From Sale of Assets | -0.05 | 0.36 | -1.13 | -0.51 | 3.85 | -0.1 |
Other Operating Activities | 0.4 | 0.19 | 0.6 | -0.44 | -0.04 | -0 |
Change in Accounts Receivable | -0.06 | -0.59 | -0.33 | -0.05 | -0 | 0.46 |
Change in Inventory | -0.88 | -0.26 | -2.22 | 3.4 | -2.11 | -3.58 |
Change in Other Net Operating Assets | -2.04 | -2.8 | 2.26 | 0.64 | -1.58 | 1.54 |
Operating Cash Flow | -3.49 | -4.33 | -0.34 | -2.34 | -2.37 | -3.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Investment in Securities | -0.58 | -0.12 | 0.95 | 0.39 | 0.53 | 1.11 |
Other Investing Activities | - | - | - | - | 0.05 | 0 |
Investing Cash Flow | -0.58 | -0.12 | 0.95 | 0.39 | 0.62 | 1.12 |
Short-Term Debt Issued | - | - | - | 1.2 | - | - |
Long-Term Debt Issued | - | 0.49 | 2.43 | 1.38 | 2.16 | 1.56 |
Total Debt Issued | -0.03 | 0.49 | 2.43 | 2.58 | 2.16 | 1.56 |
Long-Term Debt Repaid | - | -0.86 | -2.81 | -2.72 | -0.74 | -0.06 |
Total Debt Repaid | -0.87 | -0.86 | -2.81 | -2.72 | -0.74 | -0.06 |
Net Debt Issued (Repaid) | -0.9 | -0.37 | -0.38 | -0.14 | 1.42 | 1.5 |
Issuance of Common Stock | 3 | 3 | - | 1.51 | - | - |
Other Financing Activities | 2.09 | 2.09 | -0.24 | 0.33 | -0.01 | -0 |
Financing Cash Flow | 4.2 | 4.73 | -0.63 | 1.7 | 1.42 | 1.49 |
Net Cash Flow | 0.14 | 0.28 | -0.01 | -0.26 | -0.33 | -0.85 |
Free Cash Flow | -3.49 | -4.33 | -0.34 | -2.34 | -2.37 | -3.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -172.81% | -259.51% | -22.57% | - | -234.05% | -400.91% |
Free Cash Flow Per Share | - | -0.17 | -0.01 | -0.12 | -0.12 | -0.17 |
Levered Free Cash Flow | -2.29 | -2.52 | 1.76 | - | -1.96 | -1.58 |
Unlevered Free Cash Flow | -2.13 | -2.46 | 1.92 | - | -1.92 | -1.54 |
Cash Interest Paid | 0.08 | 0.08 | 0.24 | 0.05 | 0.01 | 0 |
Change in Working Capital | -2.99 | -3.66 | -0.29 | 4 | -3.69 | -1.57 |