ANGL — Angler Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- SEK239.95m
- SEK226.50m
- €30.56m
Annual cashflow statement for Angler Gaming, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.25 | -3.72 | 2.15 | 1.84 | 4.54 |
| Depreciation | |||||
| Changes in Working Capital | -2.14 | 4.64 | -1.99 | 0.812 | -3.68 |
| 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 | 5.11 | 0.935 | 0.177 | 2.68 | 0.889 |
| Capital Expenditures | -0.04 | -0.026 | -0.018 | -0.016 | -0.032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.04 | -0.026 | -0.018 | -0.016 | -0.032 |
| 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 | -9 | -5.37 | -0.2 | -0.6 | -0.997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.93 | -4.46 | -0.041 | 0.226 | -0.14 |