GAMING INNOVATION GROUP INC (GIG.OL) Stock Cash Flow

Europe • Euronext Oslo • OSL:GIG • US36467X2062

28.1 NOK
-2.8 (-9.06%)
Last: Sep 24, 2024, 10:30 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIG.OL Net Income ChartGIG.OL Net Income over time chart
19.92M16.72M7.77M403.00K-15.61M
Depreciation Amortization
GIG.OL Depreciation Amortization ChartGIG.OL Depreciation Amortization over time chart
34.04M28.66M21.53M14.59M19.40M
Change In Working Capital
GIG.OL Change In Working Capital ChartGIG.OL Change In Working Capital over time chart
N/A-12.50M5.28M-3.09M15.45M
Interest Paid
GIG.OL Interest Paid ChartGIG.OL Interest Paid over time chart
8.84M6.26M4.95M3.80M4.48M
Other non cash items
GIG.OL Other non cash items ChartGIG.OL Other non cash items over time chart
-4.10M780.00K-2.74M700.00K-7.30M
OPERATING CASH FLOW
GIG.OL OPERATING CASH FLOW ChartGIG.OL OPERATING CASH FLOW over time chart
23.88M33.07M31.84M12.61M11.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIG.OL Capital Expenditure ChartGIG.OL Capital Expenditure over time chart
-23.33M-22.22M-16.17M-9.20M-8.24M
Other Investing Activity
GIG.OL Other Investing Activity ChartGIG.OL Other Investing Activity over time chart
-22.30M-36.20M-31.92M-26.00K22.85M
INVESTING CASH FLOW
GIG.OL INVESTING CASH FLOW ChartGIG.OL INVESTING CASH FLOW over time chart
-45.64M-58.42M-48.09M-9.23M14.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIG.OL Debt Issued/Reduced ChartGIG.OL Debt Issued/Reduced over time chart
31.90M21.62M2.96M-2.52M-20.70M
Stock Issued/Repurchased
GIG.OL Stock Issued/Repurchased ChartGIG.OL Stock Issued/Repurchased over time chart
9.27M10.27M25.00MN/AN/A
Other Financing Activity
GIG.OL Other Financing Activity ChartGIG.OL Other Financing Activity over time chart
-8.84M-6.26M-4.95M-3.80M-4.48M
FINANCING CASH FLOW
GIG.OL FINANCING CASH FLOW ChartGIG.OL FINANCING CASH FLOW over time chart
32.34M25.63M23.00M-6.32M-25.18M
 
Exchange Rate Effect
GIG.OL Exchange Rate Effect ChartGIG.OL Exchange Rate Effect over time chart
-244.00K-258.00K-104.00K0.00-174.00K
CHANGE IN CASH
GIG.OL CHANGE IN CASH ChartGIG.OL CHANGE IN CASH over time chart
10.34M20.00K6.65M-2.94M1.21M
 
FREE CASH FLOW
Operating Cash Flow
GIG.OL Operating Cash Flow ChartGIG.OL Operating Cash Flow over time chart
23.88M33.07M31.84M12.61M11.95M
Capital Expenditure
GIG.OL Capital Expenditure ChartGIG.OL Capital Expenditure over time chart
-23.33M-22.22M-16.17M-9.20M-8.24M
FREE CASH FLOW
GIG.OL FREE CASH FLOW ChartGIG.OL FREE CASH FLOW over time chart
547.00K10.85M15.67M3.40M3.71M

All data in EUR

Charts

GIG.OL Operating and Free Cash Flow chartGIG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M