GAMB — Gambling.com Cashflow Statement
0.000.00%
Last trade - 00:00- $339.66m
- $315.95m
- $108.65m
- 83
- 44
- 21
- 47
Annual cashflow statement for Gambling.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | 10.8 | 12.2 | 2.9 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 0.981 | 1.13 | 13.8 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | -3.07 | -1.69 | -4.94 | -9.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4 | 10.9 | 14 | 18.8 | 17.9 |
| Capital Expenditures | -1.72 | -0.09 | -5.57 | -9.29 | -9.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -23.4 | -10.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -0.09 | -5.57 | -32.7 | -19.5 |
| Financing Cash Flow Items | -2.57 | -2 | -3.85 | -0.647 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.316 | -10.2 | 35 | -7.31 | -3.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 1.23 | 42.8 | -21.4 | -4.24 |