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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
Germany Market

Gaming Factory SA (9JU) Cash flow

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Gaming Factory SA Cash Flow

DE:9JU's free cash flow for Q3 2025 was zł-1.60M. For the 2025 fiscal year, DE:9JU's free cash flow was decreased by zł2.39M and operating cash flow was zł-830.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.13Mzł -6.92Mzł -3.22Mzł -5.06Mzł -1.46M
Investing Cash Flow
zł -8.12Mzł -182.00Kzł -1.11Mzł 2.46Mzł 4.69M
Financing Cash Flow
zł -724.00Kzł 4.59Mzł 0.00zł -1.51Mzł 12.73M
End Cash Position
zł 2.80Mzł 7.52Mzł 10.03Mzł 14.36Mzł 18.47M
Free Cash Flow
zł -4.59Mzł -6.98Mzł -3.27Mzł -5.67Mzł -1.47M
Currency in PLN

Gaming Factory SA Cash Flow