C

CI Games
CIG

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN26.284MPLN-6.923MPLN-8.342M
PLN67.525MPLN46.794MPLN32.723M
PLN-4.484M--
---
PLN-25.454MPLN48.322MPLN22.112M
PLN7.235MPLN1.327MPLN6.701M
PLN71.106MPLN89.52MPLN53.194M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-82.996MPLN-68.209MPLN-86.749M
-PLN183KPLN18K
---
---
PLN0.002MPLN-9.931MPLN-9.928M
PLN-82.994MPLN-77.957MPLN-96.659M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN39.051MPLN-41.64MPLN20.724M
-PLN9.931MPLN9.931M
---
PLN-3.616MPLN-3.872MPLN2.398M
PLN35.435MPLN-35.581MPLN33.053M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN6.618MPLN30.233MPLN17.391M
PLN23.615MPLN-23.946MPLN-10.391M
PLN30.233MPLN6.287MPLN7M
PLN71.106MPLN89.52MPLN53.194M
PLN-82.996MPLN-68.209MPLN-86.749M
PLN-11.89MPLN18.201MPLN-33.845M

Cash Flow Statement Waterfall

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