GI11.SG - Gaming Innovation Group Inc

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
24,253
31,839
12,607
17,700
4,077
Investing Cash Flow
-45,194
-48,091
-9,228
14,613
-10,501
Financing Cash Flow
23,728
23,004
-6,322
-25,178
-7,897
Other Cash Adjustment Inside Change in Cash
-
-
0
-5,738
5,738
End Cash Position
14,050
15,209
8,561
11,504
4,557
Capital Expenditure
-13,272
-16,169
-9,202
-8,237
-10,401
Issuance of Capital Stock
25,000
25,000
-
-
0
Issuance of Debt
-31,186
8,446
2,799
10,281
2,446
Repayment of Debt
38,131
-2,293
-2,327
-27,825
-2,570
Free Cash Flow
10,981
15,670
3,405
9,463
-6,324

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