GIF — Gaming Factory SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.39m
- PLN29.88m
- PLN16.08m
Annual cashflow statement for Gaming Factory 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 | -0.252 | -8.48 | -4.18 | -9.26 | 2.07 |
| Depreciation | |||||
| Non-Cash Items | -0.732 | 3.5 | 1.72 | 6.34 | 0.548 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.16 | 1.62 | -4.61 | 5.62 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.06 | -3.22 | -6.92 | 4.14 | 4.29 |
| Capital Expenditures | -0.609 | -0.041 | -0.057 | -8.73 | -5.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.07 | -1.07 | -0.125 | 0.603 | 0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.46 | -1.11 | -0.182 | -8.12 | -5.56 |
| Financing Cash Flow Items | — | — | -0.005 | -0.615 | -0.048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | 0 | 4.59 | -0.732 | -0.242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.11 | -4.33 | -2.51 | -4.72 | -1.51 |