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Gaming Innovation Group Inc (GI11.BE)

Berlin - Berlin Delayed Price. Currency in EUR
2.1000+0.0300 (+1.45%)
At close: 07:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,821
40,648
28,711
12,607
17,700
Investing Cash Flow
-45,639
-58,420
-45,327
-9,228
14,613
Financing Cash Flow
32,337
25,632
23,259
-6,322
-25,178
Other Cash Adjustment Inside Change in Cash
-
-
-
0
-5,738
End Cash Position
29,163
15,487
15,209
8,561
11,504
Capital Expenditure
-23,334
-22,217
-17,554
-9,202
-8,237
Issuance of Capital Stock
9,274
10,273
25,000
0
-
Issuance of Debt
43,191
28,018
8,821
2,799
10,281
Repayment of Debt
-9,461
-3,829
-2,590
-2,327
-27,825
Free Cash Flow
11,487
18,431
11,157
3,405
9,463