Angler Gaming Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	4.53	1.82	2.14	-3.31	7.19	Upgrade
Depreciation & Amortization	0.03	0.01	0.01	0.01	0.01	Upgrade
Other Amortization	-	0.01	0.01	0	-	Upgrade
Other Operating Activities	-0.01	-0.01	-0	-0.41	0.06	Upgrade
Change in Accounts Receivable	3.12	0.2	-3.68	4.46	-2.36	Upgrade
Change in Accounts Payable	-0.28	-1.19	1.7	0.18	0.22	Upgrade
Change in Other Net Operating Assets	-6.5	-	-	-	-	Upgrade
Operating Cash Flow	0.89	0.84	0.18	0.94	5.11	Upgrade
Operating Cash Flow Growth	5.68%	374.85%	-81.05%	-81.71%	-50.48%	Upgrade
Capital Expenditures	-0.03	-0.02	-0.02	-0.03	-0.04	Upgrade
Sale (Purchase) of Intangibles	-0	-	-	-	-	Upgrade
Investing Cash Flow	-0.03	-0.02	-0.02	-0.03	-0.04	Upgrade
Short-Term Debt Issued	-	-	-	1	-	Upgrade
Total Debt Issued	-	-	-	1	-	Upgrade
Short-Term Debt Repaid	-	-0.6	-0.2	-	-	Upgrade
Total Debt Repaid	-	-0.6	-0.2	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.6	-0.2	1	-	Upgrade
Common Dividends Paid	-1	-	-	-6.37	-9	Upgrade
Financing Cash Flow	-1	-0.6	-0.2	-5.37	-9	Upgrade
Net Cash Flow	-0.14	0.23	-0.04	-4.46	-3.93	Upgrade
Free Cash Flow	0.86	0.83	0.16	0.91	5.07	Upgrade
Free Cash Flow Growth	4.17%	417.83%	-82.46%	-82.08%	-50.85%	Upgrade
Free Cash Flow Margin	2.81%	2.05%	0.41%	2.87%	11.69%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.07	Upgrade
Levered Free Cash Flow	-0.64	1.96	0.52	2.85	2.79	Upgrade
Unlevered Free Cash Flow	0.39	1.97	0.54	2.86	2.79	Upgrade
Change in Working Capital	-3.66	-0.99	-1.98	4.64	-2.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.