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Gamivo S.A. (PY2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.0900-0.0300 (-0.73%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,074
8,763
9,579
5,787
491.4249
Depreciation & amortisation
2,017
2,301
2,294
2,047
286.3351
Change in working capital
10,189
8,887
279.4799
-4,717
1,166
Inventory
-
-
0
0.431
113.5216
Other working capital
2,308
3,077
8,949
-512.6032
-4,674
Other non-cash items
-
-2,287
-2,464
-2,482
-270.7193
Net cash provided by operating activities
12,153
13,174
9,975
607.983
1,870
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,097
-1,026
-1,121
-6,544
Purchases of investments
-
-
0
0
-
Sales/maturities of investments
-
-
0
0
-
Other investing activities
-
951.8434
-
199.4881
11,307
Net cash used for investing activities
-7,653
-6,954
-1,026
-921.0981
5,083
Net change in cash
-10,501
-8,783
8,086
-313.1151
8,410
Cash at beginning of period
19,107
16,279
8,193
8,506
96.5102
Cash at end of period
8,606
7,496
16,279
8,193
8,506
Free cash flow
Operating cash flow
12,153
13,174
9,975
607.983
1,870
Capital expenditure
-
-10,097
-1,026
-1,121
-6,544
Free cash flow
2,308
3,077
8,949
-512.6032
-4,674