Berlin - Delayed Quote EUR
Gaming Innovation Group Inc (GI11.BE)
As of 7:35 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,821.0000
40,648.0000
28,711.0000
12,607.0000
17,700.0000
Investing Cash Flow
-45,639.0000
-58,420.0000
-45,327.0000
-9,228.0000
14,613.0000
Financing Cash Flow
32,337.0000
25,632.0000
23,259.0000
-6,322.0000
-25,178.0000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-5,738.0000
End Cash Position
29,163.0000
15,487.0000
15,209.0000
8,561.0000
11,504.0000
Capital Expenditure
-23,334.0000
-22,217.0000
-17,554.0000
-9,202.0000
-8,237.0000
Issuance of Capital Stock
9,274.0000
10,273.0000
25,000.0000
--
--
Issuance of Debt
43,191.0000
28,018.0000
8,821.0000
2,799.0000
10,281.0000
Repayment of Debt
-9,461.0000
-3,829.0000
-2,590.0000
-2,327.0000
-27,825.0000
Free Cash Flow
11,487.0000
18,431.0000
11,157.0000
3,405.0000
9,463.0000
12/31/2020 - 12/27/2018
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