CreativeForge Games S.A. (FRA:19F)
Germany
· Delayed Price · Currency is EUR 0.395
0.00 (0.00%)
At close: Dec 5, 2025
CreativeForge Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -1.32 | -0.59 | -1.2 | -1.76 | -1.89 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0 | 0.03 | 0 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.64 | -0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.51 | -0.06 | - | - | -1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | 0.14 | 0.1 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.12 | 0.34 | 0.57 | -0.4 | 0.05 | Upgrade
|
| Change in Inventory | 0.79 | 1 | 0.91 | -1.11 | -1.73 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.37 | -0.54 | 0.16 | 0.18 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.74 | 0.18 | -0.54 | -1.33 | -4.66 | -0.2 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.01 | -0.06 | -0.06 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.1 | 0 | - | Upgrade
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| Investment in Securities | - | - | 0.09 | -0 | 0.38 | 0.91 | Upgrade
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| Other Investing Activities | -0.18 | -0.05 | - | -1.19 | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.09 | 0.09 | -1.15 | 0.33 | 0.83 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0.1 | 0 | 0.1 | - | Upgrade
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| Total Debt Issued | 0 | 0 | 0.1 | 0 | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | - | - | -0.1 | -2.74 | Upgrade
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| Total Debt Repaid | - | -0.1 | - | - | -0.1 | -2.74 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.1 | 0.1 | 0 | - | -2.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.45 | 1.74 | Upgrade
|
| Other Financing Activities | 0.01 | 0.58 | -0 | - | - | -0.22 | Upgrade
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| Financing Cash Flow | 0.01 | 0.48 | 0.1 | 0 | 4.45 | -1.22 | Upgrade
|
| Net Cash Flow | -0.91 | 0.57 | -0.35 | -2.47 | 0.12 | -0.59 | Upgrade
|
| Free Cash Flow | -0.74 | 0.14 | -0.54 | -1.38 | -4.72 | -0.28 | Upgrade
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| Free Cash Flow Margin | -69.96% | 5.31% | -44.59% | -39.31% | -172.44% | -11.40% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.05 | -0.20 | -0.52 | -1.77 | -0.11 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | - | - | 0.28 | Upgrade
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| Levered Free Cash Flow | -0.11 | 0.58 | -0.48 | 2.23 | -3.05 | -2.48 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | 0.58 | -0.48 | 2.23 | -3.05 | -2.48 | Upgrade
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| Change in Working Capital | 0.69 | 1.25 | 0.71 | -0.39 | -1.95 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.