All in! Games S.A. (WSE:ALG)
Poland
· Delayed Price · Currency is PLN 0.946
-0.006 (-0.63%)
Dec 5, 2025, 1:08 PM CET
All in! 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 0.39 | -2.16 | -6.22 | -40.21 | 3.25 | -12.85 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.47 | 0.63 | 0.86 | 10.97 | 0.46 | Upgrade
|
| Other Amortization | 0.26 | 0.13 | 0.77 | 11.08 | - | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.18 | -0.97 | 1.94 | -15.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | 16.87 | 3.49 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | -1.68 | -0.07 | 0.5 | -0.29 | -5.29 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -0.76 | 0.16 | 7.28 | -1.77 | -6.66 | Upgrade
|
| Change in Accounts Payable | -1.55 | 2.37 | -2.64 | 1.6 | 4.14 | 6.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.04 | -0.42 | -0.09 | -0.68 | 1.07 | Upgrade
|
| Operating Cash Flow | -3.03 | -0.17 | -8.08 | -0.96 | -0.94 | 0.59 | Upgrade
|
| Capital Expenditures | -0.91 | -0.48 | -5.55 | -8.05 | -20.25 | -25.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 1.23 | 5.68 | 23.25 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.65 | -0.21 | -4.32 | -2.32 | 3 | -23.45 | Upgrade
|
| Long-Term Debt Issued | - | 1.61 | 3.07 | 2.14 | - | 26.74 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -5.27 | -7.3 | - | -23.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | -0.56 | -2.2 | -5.16 | - | 3.64 | Upgrade
|
| Issuance of Common Stock | - | - | 13.95 | - | - | - | Upgrade
|
| Other Financing Activities | 3.1 | 0.91 | 0.58 | 8.18 | -2.18 | 17.01 | Upgrade
|
| Financing Cash Flow | 3.51 | 0.35 | 12.33 | 3.03 | -2.18 | 20.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.16 | -0.02 | -0.07 | -0.25 | -0.12 | -2.2 | Upgrade
|
| Free Cash Flow | -3.94 | -0.65 | -13.63 | -9 | -21.19 | -24.51 | Upgrade
|
| Free Cash Flow Margin | -301.34% | -27.38% | -343.54% | -63.17% | -77.84% | -95.18% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.23 | -0.15 | -0.38 | -1.12 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.13 | - | 3.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.67 | 1.62 | -1.51 | Upgrade
|
| Levered Free Cash Flow | -4.19 | -10.83 | 0.38 | -0.03 | -37.93 | -4.75 | Upgrade
|
| Unlevered Free Cash Flow | -4 | -10.42 | 1.38 | 0.59 | -36.77 | -2.63 | Upgrade
|
| Change in Working Capital | -2.25 | 1.64 | -2.9 | 8.79 | 1.69 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.