Vivid Games S.A. (WSE:VVD)
Poland · Delayed Price · Currency is PLN 0.6200
-0.0040 (-0.64%)
Jun 3, 2026, 4:40 PM CET
Vivid Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3.41 | -2.52 | 0.69 | -14.86 | 2.09 | 0.43 |
Depreciation & Amortization | 2.05 | 0.3 | 0.8 | 0.9 | 0.93 | 0.93 |
Other Amortization | 0.79 | 3.1 | 3.07 | 5.12 | 3.68 | 4.07 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 |
Other Operating Activities | 2.98 | 3.02 | -3.89 | 12.8 | -0.95 | 0.96 |
Change in Accounts Receivable | 1.91 | 1.7 | -0.11 | -1.26 | 0.48 | -1.2 |
Change in Other Net Operating Assets | -2.29 | -2.56 | -1.46 | -0.66 | 0.08 | -1.01 |
Operating Cash Flow | 2.03 | 3.04 | -0.89 | 2.04 | 6.31 | 4.26 |
Operating Cash Flow Growth | - | - | - | -67.71% | 48.08% | -7.60% |
Capital Expenditures | -0.09 | -0.04 | -0.17 | -0.19 | -0.26 | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.09 | 0.01 | 0.08 |
Sale (Purchase) of Intangibles | -3.9 | -3.91 | 3.67 | -1.57 | -1.72 | -6.76 |
Other Investing Activities | 0 | 0.01 | 0.05 | 0 | 0 | 0 |
Investing Cash Flow | -3.98 | -3.93 | 3.56 | -1.67 | -1.97 | -6.68 |
Short-Term Debt Issued | - | 2.65 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Total Debt Issued | 0.19 | 2.65 | - | - | - | 2 |
Long-Term Debt Repaid | - | -2.47 | -3.57 | -4.46 | - | -1.39 |
Net Debt Issued (Repaid) | -2.46 | 0.18 | -3.57 | -4.46 | - | 0.61 |
Issuance of Common Stock | 5.23 | 0.01 | - | - | 1 | - |
Repurchase of Common Stock | - | - | - | -0 | - | -0 |
Other Financing Activities | -0.26 | -0.31 | -0.47 | -0.84 | 0.01 | 2.64 |
Financing Cash Flow | 2.51 | -0.12 | -4.04 | -5.3 | 1.01 | 3.25 |
Net Cash Flow | 0.56 | -1.01 | -1.37 | -4.94 | 5.35 | 0.83 |
Free Cash Flow | 1.94 | 3.01 | -1.06 | 1.85 | 6.05 | 4.26 |
Free Cash Flow Growth | - | - | - | -69.47% | 42.03% | 0.80% |
Free Cash Flow Margin | 10.55% | 12.08% | -2.77% | 7.19% | 19.87% | 21.64% |
Free Cash Flow Per Share | 0.06 | 0.09 | -0.03 | 0.06 | 0.19 | 0.14 |
Cash Interest Paid | 0.26 | 0.31 | 0.47 | 0.84 | 0.46 | 0.9 |
Levered Free Cash Flow | 5.19 | 1.19 | 7.43 | 2.7 | 6 | -3.06 |
Unlevered Free Cash Flow | 5.38 | 1.37 | 7.74 | 2.98 | 6.36 | -2.52 |
Change in Working Capital | -0.38 | -0.86 | -1.56 | -1.92 | 0.55 | -2.22 |