Gaming Corps AB
STO:GCOR
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|
G
|
Gaming Corps AB
STO:GCOR
|
SE |
|
U
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Unilever PLC
XBER:UNVB
|
UK |
Cash Flow Statement
Cash Flow Statement
Gaming Corps AB
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(28)
|
(31)
|
(37)
|
(33)
|
(33)
|
(31)
|
(21)
|
(33)
|
(32)
|
(33)
|
(53)
|
(35)
|
(34)
|
(29)
|
(10)
|
(9)
|
(10)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(22)
|
(22)
|
(25)
|
(25)
|
(26)
|
(25)
|
(24)
|
(22)
|
(22)
|
(29)
|
(24)
|
(21)
|
(25)
|
(24)
|
(28)
|
(32)
|
(31)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
(27)
|
(31)
|
(34)
|
(15)
|
15
|
19
|
21
|
2
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
2
|
5
|
4
|
6
|
8
|
(4)
|
8
|
6
|
(15)
|
(2)
|
(11)
|
(8)
|
8
|
3
|
(3)
|
(1)
|
2
|
1
|
2
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
2
|
2
|
(4)
|
2
|
(8)
|
(9)
|
2
|
6
|
|
| Cash from Operating Activities |
(25)
N/A
|
(28)
-15%
|
(30)
-4%
|
(32)
-8%
|
(28)
+12%
|
(26)
+8%
|
(22)
+16%
|
(23)
-6%
|
(52)
-126%
|
(57)
-8%
|
(82)
-44%
|
(70)
+15%
|
(31)
+56%
|
(23)
+26%
|
1
N/A
|
(6)
N/A
|
(13)
-113%
|
(12)
+6%
|
(12)
-1%
|
(13)
-13%
|
(14)
-4%
|
(16)
-15%
|
(17)
-6%
|
(22)
-28%
|
(22)
-1%
|
(23)
-6%
|
(24)
-2%
|
(23)
+5%
|
(24)
-5%
|
(23)
+3%
|
(21)
+10%
|
(23)
-8%
|
(24)
-8%
|
(20)
+17%
|
(22)
-11%
|
(22)
+3%
|
(30)
-36%
|
(33)
-10%
|
(28)
+15%
|
(19)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(9)
|
(9)
|
(7)
|
(7)
|
1
|
1
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(9)
|
(11)
|
(12)
|
|
| Other Items |
(4)
|
(4)
|
0
|
0
|
(3)
|
(10)
|
(10)
|
(10)
|
21
|
24
|
24
|
24
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+43%
|
(0)
+97%
|
3
N/A
|
(6)
N/A
|
(10)
-50%
|
(9)
+9%
|
(9)
+2%
|
21
N/A
|
24
+15%
|
23
-1%
|
23
-1%
|
0
N/A
|
0
N/A
|
0
+726%
|
1
+203%
|
0
-79%
|
(2)
N/A
|
(2)
+0%
|
(3)
-21%
|
(1)
+53%
|
(7)
-461%
|
(8)
-8%
|
(5)
+33%
|
(5)
-4%
|
1
N/A
|
1
+32%
|
(0)
N/A
|
(0)
+31%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-317%
|
(0)
+94%
|
(4)
-374 575%
|
(7)
-60%
|
(9)
-32%
|
(11)
-12%
|
(12)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
39
|
31
|
18
|
41
|
34
|
29
|
36
|
28
|
37
|
65
|
57
|
40
|
29
|
0
|
0
|
0
|
13
|
12
|
12
|
38
|
26
|
26
|
26
|
0
|
0
|
17
|
17
|
27
|
10
|
10
|
6
|
8
|
12
|
15
|
41
|
57
|
54
|
51
|
19
|
|
| Net Issuance of Debt |
1
|
(3)
|
0
|
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(4)
|
0
|
1
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
3
|
6
|
11
|
10
|
7
|
7
|
8
|
11
|
9
|
9
|
4
|
6
|
(1)
|
(1)
|
(1)
|
(7)
|
10
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(3)
|
(5)
|
(2)
|
(4)
|
0
|
8
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
34
N/A
|
36
+6%
|
29
-21%
|
17
-40%
|
37
+113%
|
28
-23%
|
25
-13%
|
32
+30%
|
25
-21%
|
34
+35%
|
58
+70%
|
51
-12%
|
32
-37%
|
22
-31%
|
1
-97%
|
1
-5%
|
10
+1 291%
|
23
+131%
|
17
-27%
|
17
N/A
|
37
+118%
|
25
-32%
|
25
N/A
|
28
+10%
|
6
-80%
|
11
+100%
|
26
+136%
|
23
-10%
|
33
+42%
|
18
-47%
|
21
+17%
|
14
-30%
|
17
+17%
|
16
-8%
|
21
+32%
|
37
+78%
|
53
+44%
|
49
-7%
|
40
-17%
|
26
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
6
+6%
|
(1)
N/A
|
(11)
-1 194%
|
2
N/A
|
(7)
N/A
|
(6)
+18%
|
0
N/A
|
(7)
N/A
|
1
N/A
|
(0)
N/A
|
4
N/A
|
1
-79%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(2)
+52%
|
9
N/A
|
3
-68%
|
1
-70%
|
22
+2 424%
|
2
-91%
|
0
-76%
|
1
+85%
|
(22)
N/A
|
(11)
+49%
|
4
N/A
|
1
-83%
|
9
+1 468%
|
(5)
N/A
|
(0)
+93%
|
(8)
-2 171%
|
(8)
+7%
|
(5)
+37%
|
(2)
+60%
|
10
N/A
|
16
+52%
|
7
-58%
|
2
-70%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(28)
-15%
|
(31)
-8%
|
(33)
-8%
|
(32)
+2%
|
(26)
+19%
|
(22)
+16%
|
(23)
-6%
|
(52)
-126%
|
(57)
-8%
|
(82)
-45%
|
(70)
+15%
|
(31)
+56%
|
(23)
+26%
|
1
N/A
|
(6)
N/A
|
(13)
-125%
|
(13)
-1%
|
(14)
-3%
|
(15)
-13%
|
(15)
+1%
|
(25)
-62%
|
(26)
-6%
|
(28)
-8%
|
(29)
-2%
|
(22)
+23%
|
(22)
-1%
|
(23)
-2%
|
(24)
-5%
|
(23)
+6%
|
(21)
+6%
|
(23)
-7%
|
(24)
-8%
|
(20)
+17%
|
(22)
-11%
|
(26)
-17%
|
(37)
-40%
|
(42)
-14%
|
(38)
+9%
|
(31)
+20%
|
|