GTG — Gold Town Games AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.13m
- SEK16.25m
- SEK11.90m
- 37
- 95
- 34
- 56
Annual cashflow statement for Gold Town Games AB (publ), 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 | -0.039 | -3.44 | -34.1 | -5.53 | 3.12 |
| Non-Cash Items | 8.52 | 12 | 32.5 | 9.17 | 4.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.73 | -6.6 | 1.51 | -2.71 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 1.94 | -0.101 | 0.925 | 6.13 |
| Capital Expenditures | -29.5 | -6.37 | -6.5 | -4.82 | -4.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -8.77 | 0.004 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -29.5 | -15.1 | -6.49 | -4.82 | -4.32 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 5.88 | 4.87 | -0.341 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -7.31 | -1.72 | -4.23 | 1.81 |