Games Operators S.A. (WSE:GOP)
Poland
· Delayed Price · Currency is PLN 10.48
-0.04 (-0.38%)
At close: Mar 9, 2026
Games Operators 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 | 5.73 | 12.98 | 0.75 | 3.34 | 2.47 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.69 | 0.27 | 0.22 | 0.45 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -0.56 | -0.76 | -0.97 | 0.42 | 0.5 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -1.84 | 0.7 | 0.33 | -1.44 | -0.27 | Upgrade
|
| Change in Inventory | -0.56 | 1.83 | -2.63 | -3.37 | 1.3 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -1.41 | 3.26 | 1.4 | 0.27 | 0.05 | Upgrade
|
| Operating Cash Flow | 4.53 | 11.51 | 1.37 | 2.33 | 3.55 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | -56.81% | 738.16% | -41.15% | -34.34% | 32.28% | 12.90% | Upgrade
|
| Capital Expenditures | -3.86 | -2.72 | -3.8 | -0.04 | -0.05 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
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| Other Investing Activities | 9.63 | -1.32 | 4.14 | -4.61 | - | 1.93 | Upgrade
|
| Investing Cash Flow | 5.77 | -4.04 | 0.34 | -4.65 | 0.05 | 1.71 | Upgrade
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| Long-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
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| Total Debt Issued | 0 | 0 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.18 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0.18 | -0.21 | -0.18 | -0.14 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.21 | -0.18 | -0.14 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 5.5 | Upgrade
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| Common Dividends Paid | -5.5 | -1.16 | -3.3 | -2.39 | -1.84 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | -0.03 | -0.04 | - | -0.4 | Upgrade
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| Financing Cash Flow | -5.68 | -1.39 | -3.52 | -2.56 | -1.84 | 5.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 4.62 | 6.09 | -1.8 | -4.87 | 1.76 | 9.5 | Upgrade
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| Free Cash Flow | 0.67 | 8.79 | -2.43 | 2.3 | 3.51 | 2.48 | Upgrade
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| Free Cash Flow Growth | -92.37% | - | - | -34.46% | 41.66% | 42.24% | Upgrade
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| Free Cash Flow Margin | 4.38% | 30.36% | -51.22% | 38.33% | 34.24% | 31.10% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 1.60 | -0.44 | 0.42 | 0.65 | 0.47 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.04 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.85 | 0.57 | -0.12 | 0.12 | 0.73 | Upgrade
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| Levered Free Cash Flow | -3.32 | 2.74 | -1.86 | 0.24 | 1.7 | 0.87 | Upgrade
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| Unlevered Free Cash Flow | -2.8 | 2.77 | -1.84 | 0.27 | 1.72 | 0.87 | Upgrade
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| Change in Working Capital | -1.3 | -1.42 | 1.32 | -1.65 | 0.13 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.