GIG — Gaming Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.39bn
- NOK5.14bn
- €89.08m
- 64
- 22
- 83
- 58
Annual cashflow statement for Gaming Innovation, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.3 | -15.6 | 0.403 | 7.77 | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.5 | -7.3 | 0.7 | -2.74 | -3.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | 15.5 | -3.09 | 5.28 | -7.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.53 | 11.9 | 12.6 | 31.8 | 33.5 |
| Capital Expenditures | -10.4 | -8.24 | -9.2 | -16.2 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | 22.9 | -0.026 | -31.9 | -31.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.5 | 14.6 | -9.23 | -48.1 | -55.4 |
| Financing Cash Flow Items | -4.9 | -4.48 | -3.8 | -4.95 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.9 | -25.2 | -6.32 | 23 | 22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 1.21 | -2.94 | 6.65 | 0.277 |