G
Gamivo SA
WSE:GMV
Gamivo SA
WSE:GMV
Price:
14.7
PLN
-1.01%
Market Closed
Market Cap:
zł27.3m
Cash Flow Statement
Cash Flow Statement
Gamivo SA
Gamivo SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
7
|
7
|
9
|
10
|
12
|
10
|
(3)
|
(2)
|
5
|
1
|
5
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
(1)
|
(0)
|
1
|
(0)
|
1
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
2
|
2
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(3)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
4
+94%
|
7
+76%
|
10
+34%
|
11
+6%
|
11
+1%
|
(4)
N/A
|
(3)
+26%
|
5
N/A
|
1
-86%
|
6
+877%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
+2%
|
(1)
+2%
|
(0)
+95%
|
(0)
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-104%
|
(1)
-17 298%
|
(1)
-6%
|
(1)
0%
|
(1)
+0%
|
(8)
-829%
|
(8)
N/A
|
(8)
0%
|
(8)
+0%
|
(5)
+40%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
3
+220%
|
6
+76%
|
8
+45%
|
10
+19%
|
10
+1%
|
(12)
N/A
|
(11)
+12%
|
(3)
+67%
|
(7)
-111%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
3
+299%
|
6
+101%
|
9
+39%
|
10
+6%
|
10
+1%
|
(4)
N/A
|
(3)
+26%
|
5
N/A
|
1
-86%
|
6
+877%
|
|
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