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ANGL Angler Gaming Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Angler Gaming, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.25-3.722.151.844.83
Depreciation
Changes in Working Capital-2.144.64-1.990.812-3.59
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5.110.9350.1772.681.27
Capital Expenditures-0.04-0.026-0.018-0.016-0.214
Purchase of Fixed Assets
Other Investing Cash Flow Items00000
Sale/Maturity of Investment
Cash from Investing Activities-0.04-0.026-0.018-0.016-0.214
Financing Cash Flow Items00000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9-5.37-0.2-0.6-1.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.93-4.46-0.0410.226-0.141