ALG — All In! Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN60.50m
- PLN67.99m
- PLN0.84m
Annual cashflow statement for All In! Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | -40.5 | -6.53 | -2.82 | -2.88 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | 19.5 | -0.68 | 0.436 | 0.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | 8.12 | -2.27 | 1.61 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.94 | -0.957 | -8.08 | -0.173 | -3.76 |
| Capital Expenditures | -20.2 | -8.05 | -5.55 | -0.475 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | 5.73 | 1.23 | 0.264 | -0.959 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3 | -2.32 | -4.32 | -0.211 | -0.97 |
| Financing Cash Flow Items | -1.21 | 8.18 | 0.583 | 0.909 | 1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | 3.03 | 12.3 | 0.351 | 5.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.249 | -0.066 | -0.025 | 0.445 |