Games Operators S.A. (GOP.WA)
PLN 14.36
(-1.64%)
PLN 14.36
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Million | 2.33 Million | 3.55 Million | 2.68 Million | 2.37 Million | 2.67 Million |
| Net Income | 592 Thousand | 3.64 Million | 2.59 Million | 2.36 Million | 5.27 Million | 4.12 Million |
| Depreciation & Amortization | 268 Thousand | 217 Thousand | 450 Thousand | 363 Thousand | 200 Thousand | 151 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | -1.64 Million | 132 Thousand | 408 Thousand | -2.65 Million | -898 Thousand |
| Other non-cash items | -810 Thousand | 120 Thousand | 373 Thousand | -450 Thousand | -437 Thousand | -708 Thousand |
| Investing Cash Flow | 344 Thousand | -4.64 Million | 46 Thousand | 1.71 Million | -2.39 Million | - |
| Investments in PPE | -3.8 Million | -4.64 Million | -47 Thousand | -211 Thousand | -639 Thousand | - |
| Acquisitions | - | - | - | - | 150 Thousand | - |
| Investment purchases | - | - | - | - | -1.9 Million | - |
| Sales/Maturities of investments | - | - | - | 1.92 Million | -150 Thousand | - |
| Other Investing Activities | 4.14 Million | -4.61 Million | 93 Thousand | 1.92 Million | 150 Thousand | - |
| Financing Cash Flow | -3.51 Million | -2.56 Million | -1.83 Million | 5.09 Million | -250 Thousand | - |
| Debt repayment | -184 Thousand | -143 Thousand | - | - | - | - |
| Dividends payments | -3.3 Million | -2.38 Million | -1.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8000.00 | 7000.00 | 5.09 Million | -250 Thousand | - |
| Other Financing Activities | -215 Thousand | -183 Thousand | 7000.00 | 5.09 Million | -250 Thousand | - |
| Accounts receivables | 700 Thousand | 325 Thousand | -1.44 Million | -268 Thousand | -789 Thousand | 431 Thousand |
| Accounts payables | -700 Thousand | 1.29 Million | 1.44 Million | 268 Thousand | -23 Thousand | -120 Thousand |
| Inventory | -2.63 Million | -3.37 Million | 1.3 Million | 626 Thousand | -1.84 Million | -1.2 Million |
| Other working capital | 3.95 Million | 100 Thousand | -1.17 Million | -218 Thousand | -23 Thousand | 311 Thousand |
| Cash at beginning of period | 9.12 Million | 13.99 Million | 12.23 Million | 2.73 Million | 3 Million | 330 Thousand |
| Cash at end of period | 7.32 Million | 9.12 Million | 13.99 Million | 12.23 Million | 2.73 Million | 3 Million |
| Capital Expenditure | -3.8 Million | -4.64 Million | -47 Thousand | -211 Thousand | -639 Thousand | - |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -1.79 Million | -4.87 Million | 1.76 Million | 9.49 Million | -266 Thousand | 2.67 Million |
| Free Cash Flow | -2.42 Million | -2.31 Million | 3.5 Million | 2.47 Million | 1.74 Million | 2.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.28 Million | 251 Thousand | 592 Thousand | -603 Thousand | 1.14 Million | -447 Thousand |
| Depreciation & Amortization | 168 Thousand | 168 Thousand | 268 Thousand | 65 Thousand | 71 Thousand | 75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | -665 Thousand | 1.32 Million | 1.65 Million | 457 Thousand | 165 Thousand |
| Other non-cash items | 8000.00 | 1.22 Million | -810 Thousand | -772 Thousand | -160 Thousand | 442 Thousand |
| Investing Cash Flow | -7.27 Million | - | 344 Thousand | -1.21 Million | -619 Thousand | 6.53 Million |
| Investments in PPE | -159 Thousand | - | -3.8 Million | -1.56 Million | -619 Thousand | -1.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.11 Million | - | 4.14 Million | 345 Thousand | - | 8.15 Million |
| Financing Cash Flow | -51 Thousand | -54 Thousand | -3.51 Million | -52 Thousand | -3.35 Million | -64 Thousand |
| Debt repayment | -48 Thousand | -47 Thousand | -184 Thousand | -47 Thousand | -46 Thousand | -53 Thousand |
| Dividends payments | - | - | -3.3 Million | - | -3.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -1000.00 | -215 Thousand | -5000.00 | -52 Thousand | -11 Thousand |
| Accounts receivables | -1.18 Million | -1.13 Million | 700 Thousand | 2.02 Million | 155 Thousand | -1.39 Million |
| Accounts payables | -2.74 Million | 1.71 Million | -700 Thousand | -2.02 Million | 1.04 Million | 1.33 Million |
| Inventory | 2.75 Million | -1.23 Million | -2.63 Million | -1.09 Million | -746 Thousand | 184 Thousand |
| Other working capital | -244 Thousand | -15 Thousand | 3.95 Million | 2.75 Million | 5001.00 | 37 Thousand |
| Cash at beginning of period | 7.26 Million | 8.25 Million | 9.12 Million | 8.25 Million | 10.71 Million | 4 Million |
| Cash at end of period | 9.97 Million | 7.26 Million | 7.32 Million | 7.32 Million | 8.25 Million | 10.71 Million |
| Capital Expenditure | -159 Thousand | - | -3.8 Million | -1.56 Million | -619 Thousand | -1.61 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 2.71 Million | -989.99 Thousand | -1.79 Million | -925 Thousand | -2.46 Million | 6.7 Million |
| Free Cash Flow | 9.88 Million | -12 Thousand | -2.42 Million | -1.21 Million | 890 Thousand | -1.38 Million |
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