All In! Games SA
WSE:ALG
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Cash Flow Statement
Cash Flow Statement
All In! Games SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3
|
(9)
|
(15)
|
(20)
|
(41)
|
(40)
|
(33)
|
(28)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
11
|
13
|
14
|
15
|
12
|
8
|
5
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
1
|
3
|
3
|
20
|
20
|
16
|
16
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
20
|
7
|
8
|
8
|
5
|
3
|
6
|
(2)
|
(1)
|
(2)
|
(4)
|
2
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
25
N/A
|
10
-62%
|
5
-51%
|
(1)
N/A
|
(7)
-592%
|
(8)
-21%
|
(2)
+72%
|
(8)
-257%
|
(6)
+23%
|
(6)
+9%
|
(7)
-17%
|
(0)
+97%
|
(2)
-946%
|
(2)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(15)
|
(14)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(1)
|
(0)
|
1
|
(0)
|
|
| Other Items |
23
|
0
|
4
|
6
|
6
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
3
N/A
|
(19)
N/A
|
(11)
+42%
|
(8)
+28%
|
(2)
+71%
|
0
N/A
|
(3)
N/A
|
(5)
-68%
|
(4)
+4%
|
(5)
-6%
|
(2)
+67%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
22
|
(0)
|
0
|
8
|
0
|
0
|
0
|
(1)
|
14
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(4)
|
2
|
(5)
|
(5)
|
(2)
|
1
|
(1)
|
(2)
|
(4)
|
(7)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
8
|
8
|
9
|
9
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
2
|
|
| Cash from Financing Activities |
(2)
N/A
|
(5)
-122%
|
2
N/A
|
3
+66%
|
3
-12%
|
6
+100%
|
10
+71%
|
7
-31%
|
12
+73%
|
11
-13%
|
7
-33%
|
6
-14%
|
0
-94%
|
0
+13%
|
3
+539%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-47%
|
(0)
N/A
|
(0)
-945%
|
(0)
-54%
|
(0)
+7%
|
0
N/A
|
(0)
N/A
|
(0)
-39%
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
(0)
-359%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
5
N/A
|
(5)
N/A
|
(9)
-64%
|
(9)
+0%
|
(12)
-35%
|
(13)
-5%
|
(7)
+45%
|
(14)
-93%
|
(12)
+12%
|
(8)
+30%
|
(8)
+9%
|
(1)
+91%
|
(1)
-20%
|
(2)
-174%
|
|
