CIG — CI Games SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN578.20m
- PLN624.45m
- PLN73.78m
Annual cashflow statement for CI Games SE, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.8 | 11.4 | 26.3 | -5.91 | 4.43 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 0.512 | 5.07 | 0.609 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 11.6 | -27.8 | 47.2 | 7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | 31.7 | 71.1 | 89.5 | 46 |
| Capital Expenditures | -44.4 | -80.2 | -83 | -68.2 | -86.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.433 | 0.113 | 0.002 | -9.75 | 1.46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | -80.1 | -83 | -78 | -84.9 |
| Financing Cash Flow Items | -0.035 | -0.271 | -2.47 | -2.66 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.42 | 17.2 | 35.4 | -35.6 | 34.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.65 | -31.2 | 23.6 | -23.9 | -4.25 |