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ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6655
+0.0005
(+0.07%)
ASX 200
7,783.00
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Gaming Corps AB (publ) (GCOR.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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0.9380
-0.0080
(-0.85%)
As of 04:05PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
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