Gaming Factory S.A. (GIF.WA)
PLN 7.08
(2.31%)
PLN 7.08
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.92 Million | -3.22 Million | -5.05 Million | -1.45 Million | -4.45 Million | -2.14 Million |
| Net Income | -3.95 Million | -8.47 Million | -252 Thousand | 8.01 Million | 5.69 Million | 3.24 Million |
| Depreciation & Amortization | 147 Thousand | 134 Thousand | 89 Thousand | 10 Thousand | 10 Thousand | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.66 Million | 1.62 Million | -3.82 Million | -1.91 Million | -3.59 Million | -681 Thousand |
| Other non-cash items | 1.54 Million | 3.49 Million | -1.07 Million | -7.56 Million | -6.56 Million | -4.7 Million |
| Investing Cash Flow | -182 Thousand | -1.1 Million | 2.46 Million | 4.68 Million | 4.59 Million | 1.34 Million |
| Investments in PPE | -57 Thousand | -41 Thousand | -609 Thousand | -13 Thousand | -36 Thousand | -4000.00 |
| Acquisitions | - | 2000.00 | 3.06 Million | 4.55 Million | 4.56 Million | 1.52 Million |
| Investment purchases | -460 Thousand | - | -228 Thousand | -240 Thousand | -2.84 Million | -2.67 Million |
| Sales/Maturities of investments | 374 Thousand | - | 2.57 Million | 3.56 Million | 5.86 Million | 3.2 Million |
| Other Investing Activities | -125 Thousand | -1.06 Million | -2.57 Million | -3.18 Million | -2.95 Million | -711 Thousand |
| Financing Cash Flow | 4.59 Million | - | -1.5 Million | 12.72 Million | -1.25 Million | 4.34 Million |
| Debt repayment | - | - | - | -3000.00 | -47 Thousand | - |
| Dividends payments | - | - | -1.51 Million | -1.53 Million | -1.48 Million | -100 Thousand |
| Common Stock Repurchased | - | - | - | - | -231 Thousand | - |
| Common Stock Issuance | 4.59 Million | - | 3000.00 | 14.17 Million | 278 Thousand | 4.44 Million |
| Other Financing Activities | 4.59 Million | - | 3000.00 | 78 Thousand | 231 Thousand | 4.44 Million |
| Accounts receivables | -527 Thousand | -364 Thousand | -237 Thousand | 894 Thousand | -1.04 Million | -189 Thousand |
| Accounts payables | 102 Thousand | -23 Thousand | 237 Thousand | -894 Thousand | 1.04 Million | - |
| Inventory | -4.23 Million | 2 Million | -3.51 Million | -2.58 Million | -2.99 Million | -589 Thousand |
| Other working capital | 102 Thousand | -387 Thousand | -309 Thousand | 670 Thousand | -594 Thousand | -92 Thousand |
| Cash at beginning of period | 10.02 Million | 14.36 Million | 18.46 Million | 2.51 Million | 3.62 Million | 72 Thousand |
| Cash at end of period | 7.51 Million | 10.02 Million | 14.36 Million | 18.46 Million | 2.51 Million | 3.62 Million |
| Capital Expenditure | -57 Thousand | -41 Thousand | -609 Thousand | -13 Thousand | -36 Thousand | -4000.00 |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -2.51 Million | -4.33 Million | -4.1 Million | 15.95 Million | -1.11 Million | 3.55 Million |
| Free Cash Flow | -6.98 Million | -3.26 Million | -5.66 Million | -1.46 Million | -4.49 Million | -2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -558 Thousand | -175 Thousand | -3.33 Million | -3.95 Million | -220 Thousand | -603 Thousand |
| Depreciation & Amortization | 38 Thousand | 40 Thousand | 38 Thousand | 147 Thousand | 38 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156 Thousand | -1.22 Million | -258 Thousand | -3.85 Million | -1.48 Million | -1.4 Million |
| Other non-cash items | -6000.00 | -7000.00 | 646 Thousand | 5.69 Million | 63 Thousand | 448 Thousand |
| Investing Cash Flow | 796 Thousand | 59 Thousand | -253 Thousand | -193 Thousand | 36 Thousand | 264 Thousand |
| Investments in PPE | - | - | -13 Thousand | -57 Thousand | -11 Thousand | -20 Thousand |
| Acquisitions | 558 Thousand | 59 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -460 Thousand | - | -80 Thousand |
| Sales/Maturities of investments | 817 Thousand | 59 Thousand | 11 Thousand | 374 Thousand | 47 Thousand | 157 Thousand |
| Other Investing Activities | 2000.00 | 59 Thousand | -250 Thousand | -49.99 Thousand | 47 Thousand | 284 Thousand |
| Financing Cash Flow | 2000.00 | -607 Thousand | 4.59 Million | 4.59 Million | - | - |
| Debt repayment | -2000.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -607 Thousand | 4.59 Million | 4.59 Million | - | - |
| Other Financing Activities | 2000.00 | -607 Thousand | 4.59 Million | 4.59 Million | - | - |
| Accounts receivables | 660 Thousand | -970 Thousand | -634 Thousand | -527 Thousand | -20 Thousand | 149 Thousand |
| Accounts payables | 1.66 Million | 1.23 Million | -25 Thousand | 102 Thousand | 20 Thousand | -149 Thousand |
| Inventory | -2.16 Million | -1.49 Million | 401 Thousand | -4.23 Million | -1.56 Million | -1.46 Million |
| Other working capital | 2000.00 | 1.23 Million | -835 Thousand | 810 Thousand | 82 Thousand | 61 Thousand |
| Cash at beginning of period | 5.62 Million | 7.51 Million | 6.41 Million | 10.02 Million | 7.97 Million | 9.23 Million |
| Cash at end of period | 5.98 Million | 5.62 Million | 7.51 Million | 7.51 Million | 6.41 Million | 7.97 Million |
| Capital Expenditure | - | - | -13 Thousand | -57 Thousand | -11 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 361 Thousand | -1.89 Million | 1.1 Million | -2.51 Million | -1.56 Million | -1.25 Million |
| Free Cash Flow | -437 Thousand | -1.34 Million | -3.25 Million | -6.97 Million | -1.61 Million | -1.54 Million |
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