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Inspired Entertainment INSE
$ 9.7 0.83%

Quarterly report 2024-Q2
added 08-08-2024

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Inspired Entertainment Cash Flow 2011-2024 | INSE

Annual Cash Flow Inspired Entertainment

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

45.5 M 24.7 M 2.4 M 47.8 M 30.7 M 34.2 M 18.3 M 18.6 M 25.3 M - - - -

Depreciation & Amortization

39.9 M 39.9 M 48.8 M 29.9 M 21.7 M 20.3 M 18.4 M 22.4 M 27.3 M - - - -

Accounts Payables

41.9 M 23.7 M 20.8 M 17.9 M 22.2 M 14.4 M 20.4 M 13.7 M - - - - -

Accounts Receivables

40.6 M 40.4 M 31.6 M 27.5 M 24.2 M 14.3 M 20.5 M 16.4 M - - - - -

Total Inventories

32.3 M 30.3 M 15.5 M 17.6 M 18.8 M 5.2 M 5.01 M 7.68 M - - - - -

All numbers in USD currency

Quarterly Cash Flow Inspired Entertainment

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - 14.8 M - 39.9 M 15.9 M 5.1 M - 7 M -12.8 M -2 M - 31.5 M 10.2 M 11.1 M - 22.4 M 19.7 M 8.3 M 800 K 34.4 M - 895 K -109 K 4.2 M -12.3 M -109 K -8.9 M - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

10.6 M - 10.3 M 10.1 M 8.9 M - 9.2 M 10.1 M 10.1 M - 11.2 M 11.9 M 13.1 M - 14 M 13.3 M 12.6 M - 3.7 M 4.4 M 4.76 M 4.8 M 4.7 M 5.4 M 4.85 M 4.79 M 13.8 M 4.67 M 4.79 M 4.64 M 17.6 M 5.58 M 5.79 M 9.27 M - - - - - - - - - - - - - - - - - - -

Accounts Payables

26.7 M 41.9 M 34.4 M 30 M 22.2 M 23.7 M 24.4 M 18.8 M 24.3 M 20.8 M 16.3 M 22.1 M 21.1 M 15.8 M 17.9 M 17.9 M 17.9 M 22.2 M 22.2 M 22.2 M 22.2 M 7.43 M 14.4 M 14.4 M 14.4 M 14.2 M 20.4 M 20.4 M 20.4 M 11.1 M 13.7 M 13.7 M - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

41.9 M 40.6 M 29.2 M 39.1 M 33 M 40.4 M 27.5 M 28.6 M 33 M 31.7 M 33.3 M 22.3 M 21 M 27.5 M 27.5 M 27.5 M 27.5 M 24.2 M 24.2 M 24.2 M 24.2 M 11.5 M 14.3 M 14.3 M 14.3 M 12.7 M 20.5 M 20.5 M 20.5 M 16.4 M 16.4 M 16.4 M - - - - - - - - - - - - - - - - - - - - -

Total Inventories

30.4 M 32.3 M 39.9 M 48 M 36.5 M 30.3 M 25.2 M 25.4 M 28.9 M 16.9 M 14.6 M 14.3 M 17.1 M 17.6 M 17.6 M 17.6 M 17.6 M 18.8 M 18.8 M 18.8 M 18.8 M 5.1 M 5.2 M 5.21 M 5.21 M 4.48 M 5.01 M 5.01 M 5.01 M 6.85 M 7.68 M 7.68 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency