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Gaming Innovation Group Inc. (GIG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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31.90+0.40 (+1.27%)
As of 02:16PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
11,819
11,467
3,104
-62
-17,684
-
Depreciation & amortisation
29,499
28,655
21,510
14,593
19,404
-
Stock-based compensation
1,392
1,534
1,723
645
-357
-
Change in working capital
-
-4,914
-1,098
-2,570
15,461
-
Other working capital
14,974
18,431
11,157
3,405
9,463
-
Net cash provided by operating activities
37,714
40,648
28,711
12,607
17,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,740
-22,217
-17,554
-9,202
-8,237
-
Acquisitions, net
-26,552
-36,203
-27,773
-26
-
-100
Net cash used for investing activities
-49,292
-58,420
-45,327
-9,228
14,613
-
Net change in cash
-293
7,861
6,644
-2,943
6,947
-
Cash at beginning of period
6,250
15,209
8,562
11,504
10,295
-
Cash at end of period
5,888
15,487
15,209
8,561
11,504
-
Free cash flow
Operating cash flow
37,714
40,648
28,711
12,607
17,700
-
Capital expenditure
-22,740
-22,217
-17,554
-9,202
-8,237
-
Free cash flow
14,974
18,431
11,157
3,405
9,463
-