DDI — DoubleDown Interactive Co Cashflow Statement

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Annual cashflow statement for DoubleDown Interactive Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78.1	-234	101	124	103
Depreciation
Deferred Taxes
Non-Cash Items	-2.06	271	23.3	18.8	31.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.84	94.7	-104	0.036	-4.93
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	96.1	50.8	24.1	148	137
Capital Expenditures	-0.268	-0.273	-0.198	-0.867	-0.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.54	-67.6	-30.1	-14.7	-81.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-1.81	-67.8	-30.3	-15.6	-81.7
Financing Cash Flow Items	—	—	0	-0.311	-0.085
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	86	0	-3.25	-2.01	-1.35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179	-24.7	-10.4	128	54