GMR — Gaming Realms Cashflow Statement
0.000.00%
Last trade - 00:00
- £89.02m
- £81.75m
- £23.42m
- 58
- 32
- 78
- 57
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 | -5.42 | -1.53 | 1.25 | 3.61 | 5.92 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.144 | 1.25 | 0.929 | 0.405 | -0.467 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.583 | -0.731 | -0.497 | -1.4 | -0.322 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.5 | 2.02 | 4.97 | 6.55 | 9.28 |
Capital Expenditures | -2.79 | -2.47 | -3.9 | -4.26 | -4.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.49 | 0.164 | 0.509 | 0 | 0.086 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.71 | -2.31 | -3.39 | -4.26 | -4.8 |
Financing Cash Flow Items | 0.062 | -0.226 | 0.757 | -0.187 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.19 | -0.244 | 0.787 | -3.71 | -0.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.06 | -0.522 | 2.33 | -1.49 | 4.53 |