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Gaming Innovation Group (GIGI)
OTHER OTC:GIGI
GIGI
Gaming Innovation Group
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Gaming Innovation Group (GIGI) Cash flow

4 Followers

Gaming Innovation Group Cash Flow

GIGI's free cash flow for Q4 2022 was €3.28M. For the 2022 fiscal year, GIGI's free cash flow was decreased by €12.27M and operating cash flow was €8.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 31.84M€ 31.84M€ 12.61M€ 17.70M€ 4.08M€ 17.65M
Investing Cash Flow
€ -48.09M€ -48.09M€ -9.23M€ 14.61M€ -10.50M€ -12.43M
Financing Cash Flow
€ 23.00M€ 23.00M€ -6.32M€ -25.18M€ -7.90M€ -2.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 57.50M€ 15.21M€ 8.56M€ 11.50M€ 4.56M€ 14.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 25.00M€ 25.00M--€ 0.00€ 823.00K
Issuance Of Debt
€ 9.05M€ 8.45M€ 2.80M€ 10.28M€ 2.45M€ 1.01M
Repayment Of Debt
€ -2.89M€ -2.29M€ -2.33M€ -27.82M€ -2.57M€ 0.00
Free Cash Flow
€ 15.67M€ 15.67M€ 3.40M€ 9.46M€ -6.32M€ 5.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gaming Innovation Group Cash Flow

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