All in! Games S.A. (ALG.WA)
PLN 0.97
(2.76%)
PLN 0.97
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.15 Million | -956.54 Thousand | -940.12 Thousand | 589.79 Thousand | -127 Thousand | -398 Thousand |
| Net Income | -6.22 Million | -40.54 Million | 3.25 Million | -12.84 Million | -188 Thousand | -1.52 Million |
| Depreciation & Amortization | 1.39 Million | 11.93 Million | 10.97 Million | 4.72 Million | 109.08 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Million | 8.79 Million | 1.68 Million | 431.67 Thousand | 45 Thousand | 1.53 Million |
| Other non-cash items | 3.72 Million | 18.85 Million | -16.85 Million | 8.27 Million | -93.08 Thousand | -415 Thousand |
| Investing Cash Flow | -3.65 Million | -2.32 Million | 2.99 Million | -23.44 Million | -19.54 Million | 1.29 Million |
| Investments in PPE | -5.55 Million | -8.04 Million | -20.24 Million | -25.09 Million | -17.85 Million | - |
| Acquisitions | 1.89 Million | 13.99 Million | 23.24 Million | 14.47 Thousand | - | - |
| Investment purchases | - | -13.99 Million | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | 50 Thousand | - | 60 Thousand | - | 1.47 Million |
| Other Investing Activities | 1.22 Million | 5.67 Million | 23.24 Million | 1.62 Million | -1.69 Million | -178 Thousand |
| Financing Cash Flow | 11.75 Million | 3.02 Million | -2.17 Million | 20.65 Million | 130 Thousand | -938 Thousand |
| Debt repayment | -1.74 Million | -7.04 Million | -32.7 Million | -22.82 Million | -130 Thousand | -443 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.94 Million | - | 22.43 Million | - | - | - |
| Other Financing Activities | 665 Thousand | 10.07 Million | 8.09 Million | 43.47 Million | 260 Thousand | -495 Thousand |
| Accounts receivables | 156.02 Thousand | 7.27 Million | -1.77 Million | -6.91 Million | 27 Thousand | -40 Thousand |
| Accounts payables | -2.06 Million | 1.6 Million | 4.13 Million | 6.02 Million | 21 Thousand | 1.61 Million |
| Inventory | - | -2.00 | 6.63 Million | - | - | - |
| Other working capital | -452.82 Thousand | -89.36 Thousand | -7.31 Million | 1.31 Million | -3000.00 | -192 Thousand |
| Cash at beginning of period | 137.19 Thousand | 385.91 Thousand | 506.05 Thousand | 2.71 Million | - | 44 Thousand |
| Cash at end of period | 71.35 Thousand | 137.19 Thousand | 385.91 Thousand | 506.05 Thousand | 3000.00 | - |
| Capital Expenditure | -5.55 Million | -8.04 Million | -20.24 Million | -25.09 Million | -17.85 Million | - |
| Effect of forex changes on cash | -322.00 | 358.00 | -2106.00 | -1.00 | 19.54 Million | - |
| Net cash flow / Change in cash | -65.84 Thousand | -248.72 Thousand | -120.13 Thousand | -2.2 Million | 3000.00 | -44 Thousand |
| Free Cash Flow | -13.71 Million | -9 Million | -21.18 Million | -24.5 Million | -17.97 Million | -398 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -751.45 Thousand | -6.22 Million | -425.59 Thousand | -1.5 Million | -2.06 Million |
| Depreciation & Amortization | 189.7 Thousand | 114.32 Thousand | 1.39 Million | -55.74 Thousand | 373.17 Thousand | 563.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 770.5 Thousand | 1.64 Million | -2.35 Million | -4.78 Million | 1.72 Million | 221.26 Thousand |
| Other non-cash items | -790.42 Thousand | -1.23 Million | 3.72 Million | 2.83 Million | 598.5 Thousand | -256.72 Thousand |
| Investing Cash Flow | 1.27 Million | -1.68 Million | -3.65 Million | 592.62 Thousand | -1.68 Million | -1.8 Million |
| Investments in PPE | 1.27 Million | -1.69 Million | -5.55 Million | -636.67 Thousand | -1.68 Million | -1.8 Million |
| Acquisitions | -6689.00 | 6689.00 | 1.89 Million | 1.22 Million | - | 662.72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5595.00 | -1.00 | 1.22 Million | 1.22 Million | - | -665 Thousand |
| Financing Cash Flow | -402.86 Thousand | 689.16 Thousand | 11.75 Million | 6.1 Million | 846.56 Thousand | 3.14 Million |
| Debt repayment | -260.99 Thousand | -724.04 Thousand | -1.74 Million | -166 Thousand | -7.83 Million | -532.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.94 Million | 6.71 Million | 7.23 Million | - |
| Other Financing Activities | -141.86 Thousand | -57.05 Thousand | 665 Thousand | -1.00 | 1.44 Million | 3.68 Million |
| Accounts receivables | -272.49 Thousand | -178.3 Thousand | 156.02 Thousand | -1.9 Million | 1.87 Million | -112.27 Thousand |
| Accounts payables | 1.14 Million | 1.71 Million | -2.06 Million | -2.73 Million | 528.73 Thousand | -302.42 Thousand |
| Inventory | - | - | - | - | -1.00 | 31.4 Thousand |
| Other working capital | 1.04 Million | 107.66 Thousand | -452.82 Thousand | -148.8 Thousand | -674.45 Thousand | 604.56 Thousand |
| Cash at beginning of period | 142.7 Thousand | 71.35 Thousand | 137.19 Thousand | 387.83 Thousand | 41.06 Thousand | 234.12 Thousand |
| Cash at end of period | 56.86 Thousand | 142.7 Thousand | 71.35 Thousand | 71.35 Thousand | 387.83 Thousand | 41.06 Thousand |
| Capital Expenditure | 1.27 Million | -1.69 Million | -5.55 Million | -636.67 Thousand | -1.68 Million | -1.8 Million |
| Effect of forex changes on cash | 1529.00 | - | -322.00 | - | 1.00 | 984.00 |
| Net cash flow / Change in cash | -85.84 Thousand | 71.35 Thousand | -65.84 Thousand | -316.48 Thousand | 346.77 Thousand | -193.06 Thousand |
| Free Cash Flow | 321.08 Thousand | -624.5 Thousand | -13.71 Million | -7.65 Million | -499.78 Thousand | -3.34 Million |
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