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Gaming Corps AB (publ) (5WF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0808+0.0016 (+2.02%)
As of 08:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,748
-24,439
-22,364
-17,482
-7,413
Change in working capital
-809.152
-710.754
-1,322
2,298
-1,706
Other working capital
-21,117
-23,999
-28,793
-15,304
-11,620
Net cash provided by operating activities
-20,930
-23,831
-21,997
-13,998
-10,886
Cash flows from investing activities
Investments in property, plant and equipment
-
-167.707
-6,797
-1,306
-733.534
Acquisitions, net
-
-
-
0
-778.134
Sales/maturities of investments
-
0
1,298
0
-
Net cash used for investing activities
-186.49
-167.707
-5,498
-1,306
-1,512
Net change in cash
-357.154
9,303
-21,995
22,137
-2,248
Cash at beginning of period
2,719
288.632
22,284
146.368
2,394
Cash at end of period
2,362
9,591
288.632
22,284
146.368
Free cash flow
Operating cash flow
-20,930
-23,831
-21,997
-13,998
-10,886
Capital expenditure
-
-167.707
-6,797
-1,306
-733.534
Free cash flow
-21,117
-23,999
-28,793
-15,304
-11,620