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Gaming Realms PLC (RNE1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4320-0.0060 (-1.37%)
At close: 03:20PM 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
1,794
3,614
1,258
-1,528
Depreciation & amortization
3,599
3,930
3,281
3,033
Stock based compensation
448.17
438.868
466.254
330.308
Change in working capital
-1,406
-1,354
-537.378
-696.78
Other working capital
380.926
2,291
1,067
-455.085
Other non-cash items
477.513
265.199
494.297
548.368
Net cash provided by operating activites
4,720
6,550
4,968
2,016
Cash flows from investing activities
Investments in property, plant and equipment
-4,339
-4,259
-3,900
-2,471
Sales/Maturities of investments
0.001
0
362.436
0
Net cash used for investing activites
-4,271
-4,259
-3,391
-2,306
Net change in cash
64.827
-1,421
2,364
-534.703
Cash at beginning of period
3,924
4,412
2,087
2,608
Cash at end of period
3,988
2,923
4,412
2,087
Free Cash Flow
Operating Cash Flow
4,720
6,550
4,968
2,016
Capital Expenditure
-4,339
-4,259
-3,900
-2,471
Free Cash Flow
380.926
2,291
1,067
-455.085