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GGL Games Global

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Close Jan 10 09:30 ET
0Market Cap0.00P/E (TTM)

Games Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.01%101.82M
28.69M
127.3M
Net income from continuing operations
13.64%110.6M
--27.53M
--97.33M
Depreciation and amortization
88.47%30.36M
--8.7M
--16.11M
Other non cash items
-393.93%-1.22M
---1.51M
---247K
Change In working capital
-363.06%-37.11M
---5.45M
--14.11M
-Change in receivables
-537.57%-40.56M
---7.91M
--9.27M
-Change in payables and accrued expense
-28.73%3.45M
--2.46M
--4.84M
Cash from discontinued investing activities
Operating cash flow
-20.01%101.82M
--28.69M
--127.3M
Investing cash flow
Cash flow from continuing investing activities
65.89%-17.08M
-308K
-50.07M
Net PPE purchase and sale
---2.04M
---1.65M
--0
Net intangibles purchase and sale
43.48%-28.3M
---6.16M
---50.07M
Net business purchase and sale
--13.26M
--7.5M
--0
Cash from discontinued investing activities
Investing cash flow
65.89%-17.08M
---308K
---50.07M
Financing cash flow
Cash flow from continuing financing activities
47.56%-40.5M
-14.1M
-77.23M
Net issuance payments of debt
-424.82%-458K
---399K
--141K
Net common stock issuance
--0
--0
--0
Cash dividends paid
--0
--0
--0
Net other financing activities
48.42%-39.9M
---13.6M
---77.37M
Cash from discontinued financing activities
Financing cash flow
47.56%-40.5M
---14.1M
---77.23M
Net cash flow
Beginning cash position
--0
--29.45M
--0
Current changes in cash
--44.25M
--14.28M
----
Effect of exchange rate changes
--1.01M
--1.53M
--0
End cash Position
--45.26M
--45.26M
--0
Free cash flow
-7.43%71.49M
--20.89M
--77.23M
Currency Unit
EUR
EUR
EUR
(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.01%101.82M28.69M127.3M
Net income from continuing operations 13.64%110.6M--27.53M--97.33M
Depreciation and amortization 88.47%30.36M--8.7M--16.11M
Other non cash items -393.93%-1.22M---1.51M---247K
Change In working capital -363.06%-37.11M---5.45M--14.11M
-Change in receivables -537.57%-40.56M---7.91M--9.27M
-Change in payables and accrued expense -28.73%3.45M--2.46M--4.84M
Cash from discontinued investing activities
Operating cash flow -20.01%101.82M--28.69M--127.3M
Investing cash flow
Cash flow from continuing investing activities 65.89%-17.08M-308K-50.07M
Net PPE purchase and sale ---2.04M---1.65M--0
Net intangibles purchase and sale 43.48%-28.3M---6.16M---50.07M
Net business purchase and sale --13.26M--7.5M--0
Cash from discontinued investing activities
Investing cash flow 65.89%-17.08M---308K---50.07M
Financing cash flow
Cash flow from continuing financing activities 47.56%-40.5M-14.1M-77.23M
Net issuance payments of debt -424.82%-458K---399K--141K
Net common stock issuance --0--0--0
Cash dividends paid --0--0--0
Net other financing activities 48.42%-39.9M---13.6M---77.37M
Cash from discontinued financing activities
Financing cash flow 47.56%-40.5M---14.1M---77.23M
Net cash flow
Beginning cash position --0--29.45M--0
Current changes in cash --44.25M--14.28M----
Effect of exchange rate changes --1.01M--1.53M--0
End cash Position --45.26M--45.26M--0
Free cash flow -7.43%71.49M--20.89M--77.23M
Currency Unit EUREUREUR
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