ANGL — Angler Gaming Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK289.82m
- SEK276.75m
- €38.93m
- 81
- 68
- 14
- 54
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.26 | 11.9 | 7.25 | -3.72 | 2.12 |
Depreciation | |||||
Changes in Working Capital | -1.28 | -1.57 | -2.14 | 4.64 | -2.17 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.04 | 10.3 | 5.11 | 0.935 | -0.04 |
Capital Expenditures | -0.007 | -0.003 | -0.04 | -0.026 | -0.014 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0.004 |
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.007 | -0.003 | -0.04 | -0.026 | -0.01 |
Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.37 | -5.25 | -9 | -5.37 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.66 | 5.07 | -3.93 | -4.46 | -0.05 |