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GTG Gold Town Games AB Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Gold Town Games AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.6-1.95-0.039-3.44-34.1
Non-Cash Items3.9858.521232.5
Other Non-Cash Items
Changes in Working Capital-1.151.524.73-6.61.51
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.774.5813.21.94-0.101
Capital Expenditures-6.99-22.8-29.5-6.37-6.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.051.260-8.770.004
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-7.04-21.5-29.5-15.1-6.49
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.414.926.55.884.87
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.45-2.0510.2-7.31-1.72