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CI Games SE (CIG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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1.6790-0.0150 (-0.89%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,741
13,047
8,196
38,343
7,097
-
Depreciation & amortisation
77,119
67,525
8,257
20,179
19,100
-
Change in working capital
-14,638
-25,454
11,946
-9,826
13,991
-
Inventory
-197
-1,462
841
-1,324
1,343
-
Other working capital
18,511
-11,890
-48,489
9,636
18,148
-
Other non-cash items
3,730
2,922
271
-60
315
-
Net cash provided by operating activities
92,923
71,106
31,738
54,045
40,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,412
-82,996
-80,227
-44,409
-22,461
-
Other investing activities
-
-
-
-
-431
-
Net cash used for investing activities
-74,410
-82,994
-80,114
-43,976
-22,892
-
Net change in cash
7,230
23,547
-31,138
9,649
21,564
-
Cash at beginning of period
7,914
6,618
37,843
28,207
6,659
-
Cash at end of period
15,144
30,233
6,618
37,843
28,207
-
Free cash flow
Operating cash flow
92,923
71,106
31,738
54,045
40,609
-
Capital expenditure
-74,412
-82,996
-80,227
-44,409
-22,461
-
Free cash flow
18,511
-11,890
-48,489
9,636
18,148
-