Consumer Goods » Leisure & Travel Goods | Gaming Corps AB

Gaming Corps AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
3,906.60
25,233.30
33,391.30
33,160.00
Other Funds
-
36,211.80
37,959.70
23,175.40
Funds from Operations
3,906.80
16,468.80
32,273.30
61,306.70
Changes in Working Capital
69.10
964.20
4,065.70
8,850.80
Net Operating Cash Flow
3,975.90
17,433.00
28,207.60
52,455.90
Capital Expenditures
1,062.10
10,418.40
3,900.00
-
Sale of Fixed Assets & Businesses
-
-
71.10
-
Net Investing Cash Flow
1,062.10
10,418.40
6,453.90
20,623.70
Issuance/Reduction of Debt, Net
-
500.00
604.30
779.30
Net Financing Cash Flow
5,700.00
33,188.90
36,682.00
25,296.30
Net Change in Cash
662.00
5,337.50
2,020.50
6,535.90
Free Cash Flow
5,038.00
17,614.70
28,257.50
52,455.90
Other Sources
-
-
-
20,623.70
Change in Capital Stock
5,700.00
2,522.90
1,882.00
2,900.10
Other Uses
-
-
2,625.00
-

About Gaming Corps AB

View Profile
Address
Centralplan 17
Stockholm AB 112 20
Sweden
Employees -
Website http://www.gamingcorps.com
Updated 09/14/2018
Gaming Corps AB engages in the development and marketing of games and software applications. It offers games for gadgets such as Xbox One, PS4, Xbox 360, PS3, PC, iOS, Android, 3DS, and Wii. The company was founded by Jens Larsson and Nicklas Dunham on March 5, 2014 and is headquartered in Stockholm, Sweden.