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CI Games S.A. (DE:CI7)
FRANKFURT:CI7
Germany Market
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CI Games S.A. (CI7) Cash flow

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CI Games S.A. Cash Flow

DE:CI7's free cash flow for Q1 2025 was zł-4.09M. For the 2025 fiscal year, DE:CI7's free cash flow was decreased by zł30.09M and operating cash flow was zł16.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 86.41Mzł 71.11Mzł 31.74Mzł 54.05Mzł 40.61M
Investing Cash Flow
zł -77.96Mzł -82.99Mzł -80.11Mzł -43.98Mzł -22.89M
Financing Cash Flow
zł -35.58Mzł 35.44Mzł 17.24Mzł -420.00Kzł 3.85M
End Cash Position
zł 6.29Mzł 30.23Mzł 6.62Mzł 37.84Mzł 28.21M
Free Cash Flow
zł 18.20Mzł -11.89Mzł -48.49Mzł 9.64Mzł 18.15M
Currency in PLN

CI Games S.A. Cash Flow

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