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Prime Bit Games S.A. (1WU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.11350.0000 (0.00%)
At close: 09:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
140.1303
73.9974
-460.5116
-1,131
Depreciation & amortization
217.5868
205.1035
266.8853
186.6685
Change in working capital
-1,205
20.2488
-84.4888
929.9023
Inventory
-
17.1648
-17.1648
0
Other working capital
-1,791
-642.1925
-777.639
-741.7309
Other non-cash items
14.195
4.0307
0.3955
-3.8501
Net cash provided by operating activites
-770.9981
378.0388
-417.354
-14.9175
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,020
-360.2849
-726.8135
Acquisitions, net
449
-400
-379.5
-216
Purchases of investments
0
0
-87.4419
-171.8074
Sales/Maturities of investments
-650.4793
0
844.1833
176.365
Other investing activites
-
658.7871
-
-
Net cash used for investing activites
-559.3717
-761.4442
17.4424
-938.2559
Net change in cash
-39.2648
-123.6436
23.7559
-320.8805
Cash at beginning of period
72.4213
195.2337
171.4779
492.3583
Cash at end of period
-2,263
71.5902
195.2337
171.4779
Free Cash Flow
Operating Cash Flow
-770.9981
378.0388
-417.354
-14.9175
Capital Expenditure
-
-1,020
-360.2849
-726.8135
Free Cash Flow
-1,791
-642.1925
-777.639
-741.7309