Cash Flow Angler Gaming PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
21.00
24.00
-39.00
73.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-11.00
-22.00
49.00
-21.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
9.00
2.00
9.00
51.00
108.00
Cash Flow from Investing Activities
-2.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-13.00
-6.00
-2.00
-57.00
-91.00
-55.00
Net Cash Inflow / Outflow
-1.00
2.00
0.00
-47.00
-39.00
53.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Angler Gaming PLC
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
53.5030783525394
-12.342
65.00
533.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.6426230060178
41.918
-80.00
-194.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.0619248808656
87.362
-73.00
-83.90%
Cash Flow from Investing Activities
-2.3646825248462
38.387
-40.00
-106.16%
Cash Flow from Financing Activities
-13.252360920232
-61.271
48.00
78.37%
Net Cash Inflow / Outflow
-1.55511856421254
62.353
-63.00
-102.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.125
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.16% vs 373.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14.06
9.62
46.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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