GTG BT — Gold Town Games AB Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SEK21.10m
- SEK41.69m
- SEK17.92m
Annual cashflow statement for Gold Town Games AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.26 | -7.6 | -1.95 | -0.039 | -3.44 |
| Non-Cash Items | 3.09 | 3.98 | 5 | 8.52 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -1.15 | 1.52 | 4.73 | -6.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.737 | -4.77 | 4.58 | 13.2 | 1.94 |
| Capital Expenditures | -7.25 | -6.99 | -22.8 | -29.5 | -6.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.83 | -0.05 | 1.26 | 0 | -8.77 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -8.08 | -7.04 | -21.5 | -29.5 | -15.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 10.4 | 14.9 | 26.5 | 5.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | -1.45 | -2.05 | 10.2 | -7.31 |