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All in! Games SA (PL:ALG)
:ALG
Poland Market
ALG
All in! Games SA
RESEARCH TOOLSreports

All in! Games SA (ALG) Cash flow

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All in! Games SA Cash Flow

PL:ALG's free cash flow for Q3 2025 was zł-1.08M. For the 2025 fiscal year, PL:ALG's free cash flow was decreased by zł12.98M and operating cash flow was zł-711.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -172.80Kzł -8.08Mzł -956.54Kzł -940.12Kzł 589.79K
Investing Cash Flow
zł -211.03Kzł -4.32Mzł -2.32Mzł 3.00Mzł -23.45M
Financing Cash Flow
zł 351.01Kzł 12.33Mzł 3.03Mzł -2.18Mzł 20.65M
End Cash Position
zł 46.74Kzł 71.35Kzł 137.19Kzł 385.91Kzł 506.05K
Free Cash Flow
zł -648.06Kzł -13.63Mzł -9.00Mzł -21.19Mzł -24.51M
Currency in PLN

All in! Games SA Cash Flow