GOP — Games Operators SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN73.97m
- PLN62.67m
- PLN14.82m
Annual cashflow statement for Games Operators SA, 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 | 2.6 | 3.64 | 0.592 | 14 | 3.66 |
| Depreciation | |||||
| Non-Cash Items | 0.49 | 0.145 | 0.048 | 0.602 | -0.144 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -1.67 | 0.465 | -3.81 | -0.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.55 | 2.33 | 1.37 | 11.5 | 3.65 |
| Capital Expenditures | -0.047 | -0.035 | -3.8 | -2.72 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.093 | -4.61 | 4.14 | -1.32 | 1.25 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.046 | -4.64 | 0.344 | -4.04 | -0.137 |
| Financing Cash Flow Items | — | -0.04 | -0.031 | -0.019 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -2.56 | -3.52 | -1.39 | -5.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -4.87 | -1.8 | 6.09 | -2.12 |