Canada markets close in 3 hours 21 minutes

Gaming Realms PLC (RNE1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.44400.0000 (0.00%)
As of 03:42PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,794
5,925
3,614
1,258
-1,528
-
Depreciation & amortization
3,599
4,140
3,930
3,281
3,033
-
Stock based compensation
448.17
419.961
438.868
466.254
330.308
-
Change in working capital
-1,406
613.696
-1,354
-537.378
-696.78
-
Other working capital
380.926
4,395
2,291
1,067
-455.085
-
Other non-cash items
477.513
-25.98
265.199
494.297
548.368
-
Net cash provided by operating activites
4,720
9,276
6,550
4,968
2,016
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,339
-4,881
-4,259
-3,900
-2,471
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
0.001
-
0
362.436
0
-
Other investing activites
-
-
-
-
-
5,370
Net cash used for investing activites
-4,271
-4,795
-4,259
-3,391
-2,306
-
Net change in cash
64.827
4,461
-1,421
2,364
-534.703
-
Cash at beginning of period
3,924
2,923
4,412
2,087
2,608
-
Cash at end of period
3,988
7,455
2,923
4,412
2,087
-
Free Cash Flow
Operating Cash Flow
4,720
9,276
6,550
4,968
2,016
-
Capital Expenditure
-4,339
-4,881
-4,259
-3,900
-2,471
-
Free Cash Flow
380.926
4,395
2,291
1,067
-455.085
-