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Games Operators S.A. (8P7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.27-0.13 (-2.41%)
At close: 08:04AM 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
31/12/2019
Cash flows from operating activities
Net income
678
751
3,341
2,468
40
-
Depreciation & amortisation
379
268
217
450
363
-
Change in working capital
1,613
1,323
-1,648
115
408
-
Inventory
-2,892
-2,632
-3,371
1,302
626
-
Other working capital
-1,723
-2,428
2,298
3,506
2,475
-
Other non-cash items
-38
-137
2
567
2,167
-
Net cash provided by operating activities
2,078
1,373
2,333
3,553
2,686
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,801
-35
-47
-211
-
Purchases of investments
-
-
-
-
-
-1,905
Sales/maturities of investments
-
-
-
-
1,925
-
Other investing activities
-
3,977
-4,610
-
-
-
Net cash used for investing activities
4,696
344
-4,645
46
1,714
-
Net change in cash
3,251
-1,798
-4,871
1,762
9,496
-
Cash at beginning of period
4,009
9,124
13,995
12,233
2,737
-
Cash at end of period
7,260
7,326
9,124
13,995
12,233
-
Free cash flow
Operating cash flow
2,078
1,373
2,333
3,553
2,686
-
Capital expenditure
-
-3,801
-35
-47
-211
-
Free cash flow
-1,723
-2,428
2,298
3,506
2,475
-