GCOR — Gaming Corps AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK115.48m
- SEK111.32m
- SEK48.68m
Annual cashflow statement for Gaming Corps AB, fiscal year end - December 31st, SEK 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.5 | -24.9 | -22.5 | -25.1 | -31.1 |
| Non-Cash Items | 1.87 | 1.94 | 1.95 | 1.81 | 5.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -0.906 | -2.07 | 1.52 | 6.46 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22 | -23.8 | -22.6 | -21.8 | -19 |
| Capital Expenditures | -6.8 | -0.168 | 0 | -4.5 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.3 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.5 | -0.168 | 0 | -4.5 | -11.6 |
| Financing Cash Flow Items | 0 | -0.198 | -0.333 | -3.88 | -2.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 33.3 | 14.5 | 36.6 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | 9.3 | -8.11 | 10.4 | -4.55 |