tiprankstipranks
All in! Games SA (PL:ALG)
:ALG
Poland Market
ALG
All in! Games SA
RESEARCH TOOLSreports
Want to see PL:ALG full AI Analyst Report?

All in! Games SA (ALG) Cash flow

0 Followers

All in! Games SA Cash Flow

PL:ALG's free cash flow for Q4 2025 was zł-487.70K. For the 2025 fiscal year, PL:ALG's free cash flow was decreased by zł-3.12M and operating cash flow was zł-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -3.76Mzł -172.80Kzł -8.08Mzł -956.54Kzł -940.12K
Investing Cash Flow
zł -969.78Kzł -211.03Kzł -4.32Mzł -2.32Mzł 3.00M
Financing Cash Flow
zł 5.17Mzł 351.01Kzł 12.33Mzł 3.03Mzł -2.18M
End Cash Position
zł 491.78Kzł 46.74Kzł 71.35Kzł 137.19Kzł 385.91K
Free Cash Flow
zł -3.77Mzł -648.06Kzł -13.63Mzł -9.00Mzł -21.19M
Currency in PLN

All in! Games SA Cash Flow