GCOR — Gaming Corps AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK72.21m
- SEK75.73m
- SEK31.12m
Annual cashflow statement for Gaming Corps AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.57 | -17.4 | -22.5 | -24.9 | -22.5 |
| Non-Cash Items | -0.523 | 1.09 | 1.87 | 1.94 | 1.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | 2.29 | -1.41 | -0.906 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | -14 | -22 | -23.8 | -22.6 |
| Capital Expenditures | -0.734 | -1.31 | -6.8 | -0.168 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.841 | 0 | 1.3 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.107 | -1.31 | -5.5 | -0.168 | 0 |
| Financing Cash Flow Items | 0 | -0.673 | 0 | -0.198 | -0.333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 37.4 | 5.5 | 33.3 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 22.1 | -22 | 9.3 | -8.11 |