CI Games
zł 2.48Change from previous close: +1.22%Absolute change: +zł 0.03
At a glance
- Revenue growth
- −8.67%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: -8.6%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -36.8 | 21.6 | 2.6 | 6.9 | 20.2 | 16.3 | 10.3 | 50.5 | -2.2 | 30.9 | 43.9 | 9.5 |
| Depreciation and amortization | -0.6 | 0.6 | 1.1 | 7.7 | 1.0 | 2.3 | -35.1 | 3.3 | 34.5 | 0.7 | -7.3 | 7.3 |
| Capital expenditure | 20.6 | -20.6 | -21.3 | -21.7 | -23.0 | -20.4 | -21.7 | -15.8 | -16.5 | -14.3 | -13.3 | -21.1 |
| Investing cash flow | -19.6 | -20.4 | -19.8 | -21.7 | -23.0 | -20.4 | -31.6 | -15.8 | -16.3 | -14.3 | -13.3 | -21.1 |
| Financing cash flow | 70.9 | 3.8 | 12.3 | 13.3 | 4.0 | 5.0 | 10.2 | -28.9 | 14.6 | -31.5 | -13.3 | 19.5 |
| Debt issued | -4.7 | 4.7 | 13.0 | 14.0 | 4.6 | 6.4 | -0.0 | — | 0.1 | 0.0 | -4.5 | 26.7 |
| Debt repaid | 0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -1.2 | 0.3 | -26.8 | 14.8 | -31.2 | -8.0 | -6.5 |
| Effect of exchange rates | 0.0 | -0.0 | -0.0 | -0.1 | 0.1 | -0.0 | -0.0 | 0.1 | 0.1 | -0.1 | 0.0 | -0.0 |
| Net change in cash | 14.5 | 5.0 | -5.0 | -1.5 | 1.3 | 0.9 | -11.1 | 6.0 | -3.8 | -15.0 | 17.4 | 8.0 |
| Free cash flow | -16.1 | 0.9 | -18.7 | -14.7 | -2.8 | -4.1 | -11.4 | 34.7 | -18.6 | 16.6 | 30.7 | -11.6 |
| Levered free cash flow | 73.3 | -65.5 | 29.0 | -15.9 | -12.6 | -9.1 | -14.9 | 7.0 | -11.7 | 5.5 | 26.5 | -12.0 |