Gold Town Games AB (publ) (NGM: GTG)
Sweden
· Delayed Price · Currency is SEK 0.143
-0.020 (-12.27%)
At close: Sep 6, 2024
Gold Town Games AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -23.89 | -26.48 | -4.03 | 0.45 | -1.94 | -8.09 | Upgrade
|
| Depreciation & Amortization | 3.56 | 7.03 | 1.26 | 1.11 | 0.3 | 0.27 | Upgrade
|
| Other Amortization | 12.77 | 12.77 | 10.74 | 7.41 | 5.5 | 3.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.78 | 12.78 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.48 | -8.51 | 0.03 | -0.91 | -0.98 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 3.63 | -3.76 | 0.53 | 1.09 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -1.31 | -2.29 | 4.62 | 0.61 | 0.09 | Upgrade
|
| Operating Cash Flow | 0.45 | -0.1 | 1.94 | 13.2 | 4.58 | -4.77 | Upgrade
|
| Operating Cash Flow Growth | -69.65% | - | -85.27% | 188.16% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.79 | -6.5 | -6.36 | -29.52 | -21.55 | -6.99 | Upgrade
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| Investment in Securities | - | - | -8.78 | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -5.79 | -6.49 | -15.14 | -29.52 | -21.55 | -7.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | 3.88 | - | 3.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | - | -0.38 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -0.52 | 3.88 | -0.38 | 3.54 | - | Upgrade
|
| Issuance of Common Stock | 5.5 | 5.5 | 2 | 26.87 | 11.37 | 10.36 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | - | 0.04 | - | - | Upgrade
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| Financing Cash Flow | 3.39 | 4.87 | 5.88 | 26.52 | 14.91 | 10.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.94 | -1.72 | -7.31 | 10.2 | -2.05 | -1.45 | Upgrade
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| Free Cash Flow | 0.45 | -0.1 | 1.93 | 13.2 | 4.58 | -4.77 | Upgrade
|
| Free Cash Flow Growth | -69.34% | - | -85.39% | 188.16% | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | -0.46% | 7.95% | 67.86% | 28.65% | -27.48% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.05 | 0.42 | 0.16 | -0.31 | Upgrade
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| Cash Interest Paid | 0.82 | 0.81 | 0.56 | 0.41 | 0.18 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -8.89 | -6.29 | -3.19 | -16.49 | -15.4 | -9.75 | Upgrade
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| Unlevered Free Cash Flow | -8.37 | -5.78 | -2.84 | -16.23 | -15.29 | -9.67 | Upgrade
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| Change in Net Working Capital | 0.4 | -2.21 | 6.32 | -4.8 | -1.68 | 2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.