G
Gaming Factory SA
WSE:GIF
Gaming Factory SA
WSE:GIF
Price:
5.24
PLN
1.75%
Market Closed
Market Cap:
zł31.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Gaming Factory SA
WSE:GIF
|
PL |
Cash Flow Statement
Cash Flow Statement
Gaming Factory SA
Gaming Factory SA
Currency: PLN
| 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 |
(0)
|
(0)
|
(1)
|
(6)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(9)
|
(10)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(1)
|
3
|
4
|
5
|
4
|
2
|
1
|
0
|
1
|
6
|
7
|
7
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(3)
|
3
|
2
|
1
|
(0)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
6
|
7
|
6
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+7%
|
(4)
+13%
|
(4)
+7%
|
(3)
+16%
|
(3)
+12%
|
(3)
-21%
|
(4)
-23%
|
(7)
-64%
|
(8)
-11%
|
(7)
+14%
|
(7)
-1%
|
4
N/A
|
6
+38%
|
10
+77%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(9)
|
(11)
|
(12)
|
|
| Other Items |
3
|
7
|
2
|
(1)
|
(1)
|
4
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
2
N/A
|
7
+196%
|
2
-78%
|
(1)
N/A
|
(1)
+1%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+484%
|
0
-55%
|
(8)
N/A
|
(10)
-26%
|
(12)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
4
-13%
|
4
0%
|
4
N/A
|
(1)
N/A
|
(0)
+80%
|
(0)
-13%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(5)
-99%
|
(4)
+12%
|
1
N/A
|
(4)
N/A
|
(4)
-16%
|
(3)
+40%
|
(4)
-44%
|
(2)
+45%
|
(2)
-21%
|
(5)
-96%
|
(5)
+2%
|
(2)
+49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+15%
|
(4)
+13%
|
(4)
+7%
|
(3)
+16%
|
(3)
+12%
|
(3)
-21%
|
(4)
-23%
|
(7)
-63%
|
(8)
-10%
|
(7)
+14%
|
(7)
-2%
|
(5)
+32%
|
(5)
-10%
|
(2)
+61%
|
|
Switch to:
Switch to:
See Also
Discover More
