GIGo — Gaming Innovation Cashflow Statement
0.000.00%
- NOK3.84bn
- NOK4.67bn
- €88.62m
- 18
- 22
- 53
- 20
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.3 | -15.6 | 0.403 | 7.77 | 16.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.5 | -7.3 | 0.7 | -2.74 | 0.78 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.56 | 15.5 | -3.09 | 5.28 | -12.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.53 | 11.9 | 12.6 | 31.8 | 33.1 |
Capital Expenditures | -10.4 | -8.24 | -9.2 | -16.2 | -22.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.1 | 22.9 | -0.026 | -31.9 | -36.2 |
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 | -58.4 |
Financing Cash Flow Items | -4.9 | -4.48 | -3.8 | -4.95 | -6.26 |
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 | 25.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.1 | 1.21 | -2.94 | 6.65 | 0.02 |