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    DDI — DoubleDown Interactive Co Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line53.678.1-234101124
    Depreciation
    Deferred Taxes
    Non-Cash Items5.35-2.0627123.318.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.88-3.8494.7-1040.036
    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 Activities99.896.150.824.1148
    Capital Expenditures-0.223-0.268-0.273-0.198-0.867
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.95-1.54-67.6-30.1-14.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-2.17-1.81-67.8-30.3-15.6
    Financing Cash Flow Items———0-0.311
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-76.3860-3.25-2.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20.8179-24.7-10.4128