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Gambling.com Group Ltd
GAMB添加自选
1.840USD
0.0000.00%
交易中 （美东）
73.21M总市值
亏损市盈率 TTM
GAMB 现金流量表
您可以访问Gambling.com Group Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-106.39%-419.00K
-119.78%-1.25M
-195.31%-12.34M
-48.53%7.46M
881.98%6.55M
16.28%9.65M
--12.95M
3120.21%14.50M
-118.43%-838.00K
19.80%8.30M
-108.99%-480.00K
37.25%4.55M
102.72%6.92M
537.34%6.04M
389.18%5.34M
-29.38%3.31M
-48.01%3.42M
-61.96%948.00K
-72.18%1.09M
87.49%4.69M
3550.56%6.57M
--2.49M
--3.92M
--2.50M
--180.00K
持续经营净收入
64.99%-4.29M
-99.53%52.00K
-406.90%-27.64M
-137.99%-3.46M
-260.16%-12.26M
30.64%10.95M
--9.01M
71.56%9.11M
730.94%7.65M
8.91%8.38M
104.39%5.31M
400.54%921.00K
58.43%7.70M
-461.48%-4.74M
-3.56%2.60M
-93.92%184.00K
-5.36%4.86M
-62.42%1.31M
3.26%2.69M
2464.84%3.03M
7.27%5.13M
--3.49M
--2.61M
---128.00K
--4.78M
持续经营损益
-1.10%3.34M
1.06%3.82M
907.92%17.70M
98.61%3.58M
108.08%3.37M
505.13%3.78M
--1.76M
263.84%1.80M
237.71%1.62M
14.50%624.00K
-72.19%495.00K
-75.41%480.00K
-70.15%545.00K
173.10%1.40M
164.88%1.78M
207.89%1.95M
213.75%1.83M
-17.79%513.00K
21.74%672.00K
22.63%634.00K
9.19%582.00K
--624.00K
--552.00K
--517.00K
--533.00K
其他非现金项目
-137.32%-8.13M
-1454.41%-4.46M
83.99%-93.00K
1957.50%7.41M
439.42%21.77M
922.50%329.00K
---581.00K
115.78%360.00K
-504.99%-6.42M
-102.66%-40.00K
-157.24%-2.28M
-45.77%1.58M
185.90%1.50M
10707.69%4.21M
11626.47%3.99M
1317.08%2.92M
275.00%525.00K
-18.75%39.00K
-55.26%34.00K
-1814.29%-240.00K
-4.76%140.00K
--48.00K
--76.00K
--14.00K
--147.00K
营运资金变化
372.34%6.83M
69.12%-1.50M
-251.15%-2.69M
-17.62%1.75M
142.54%1.45M
-368.75%-3.38M
--1.78M
148.65%2.12M
-239.65%-3.40M
82.34%-720.00K
-313.65%-4.36M
285.13%2.43M
-8.26%-4.08M
163.74%691.00K
24.64%-1.05M
-57.24%632.00K
-34145.45%-3.77M
118.79%262.00K
-2071.83%-1.40M
362.06%1.48M
97.95%-11.00K
---1.39M
--71.00K
---564.00K
---537.00K
-应收款项（增）减
35.97%5.45M
-3.58%-2.29M
-572.80%-4.50M
-2.99%519.00K
281.90%4.01M
-198.53%-2.21M
---669.00K
110.22%535.00K
-211.82%-2.20M
157.99%2.24M
-128.40%-5.24M
-19.42%1.97M
24.03%-3.86M
-572.40%-907.00K
-555.67%-2.29M
17371.43%2.45M
-304.53%-5.08M
109.74%192.00K
738.33%503.00K
101.88%14.00K
-216.62%-1.26M
---1.97M
--60.00K
---744.00K
---397.00K
-存货（增）减
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--13.00K
--62.00K
----
---75.00K
----
----
----
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
153.80%1.38M
129.59%785.00K
-26.16%1.81M
-22.54%1.23M
-114.48%-2.56M
60.54%-1.17M
--2.45M
85.08%1.59M
-398.00%-1.20M
-1276.74%-2.96M
-30.64%858.00K
139.55%401.00K
-116.31%-215.00K
2290.00%1.67M
165.00%1.24M
-169.26%-1.01M
5.78%1.32M
-87.89%70.00K
-17400.00%-1.90M
713.33%1.46M
990.00%1.25M
--578.00K
--11.00K
--180.00K
---140.00K
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-106.39%-419.00K
-119.78%-1.25M
-195.31%-12.34M
-48.53%7.46M
881.98%6.55M
16.28%9.65M
--12.95M
3120.21%14.50M
-118.43%-838.00K
19.80%8.30M
-108.99%-480.00K
37.25%4.55M
102.72%6.92M
537.34%6.04M
389.18%5.34M
-29.38%3.31M
-48.01%3.42M
-61.96%948.00K
-72.18%1.09M
87.49%4.69M
3550.56%6.57M
--2.49M
--3.92M
--2.50M
--180.00K
投资活动现金流量
持续投资活动现金净额
4.87%237.00K
-72.35%86.00K
-7.97%127.00K
-73.22%199.00K
-98.95%226.00K
331.94%311.00K
--138.00K
23.01%743.00K
3049.34%21.45M
-91.79%72.00K
-16.80%604.00K
24.73%681.00K
-60.35%877.00K
94.24%5.80M
15.79%726.00K
-66.21%546.00K
544.90%2.21M
13481.82%2.99M
1129.41%627.00K
--1.62M
1917.65%343.00K
--22.00K
--51.00K
--0.00
--17.00K
资本性支出
4.87%237.00K
-72.35%86.00K
-7.97%127.00K
-73.22%199.00K
-98.95%226.00K
331.94%311.00K
--138.00K
23.01%743.00K
3049.34%21.45M
-91.79%72.00K
-16.80%604.00K
24.73%681.00K
-60.35%877.00K
94.91%5.82M
15.79%726.00K
-66.21%546.00K
544.90%2.21M
6690.91%2.99M
1129.41%627.00K
--1.62M
1917.65%343.00K
--44.00K
--51.00K
--0.00
--17.00K
固定资产交易的净现金流
-38.05%140.00K
-72.35%86.00K
-7.97%127.00K
-27.37%199.00K
-73.16%226.00K
331.94%311.00K
--138.00K
204.44%274.00K
1550.98%842.00K
-52.94%72.00K
-16.67%90.00K
-48.48%51.00K
6.99%153.00K
-125.64%-20.00K
74.19%108.00K
-47.34%99.00K
376.67%143.00K
454.55%78.00K
21.57%62.00K
--188.00K
76.47%30.00K
---22.00K
--51.00K
--0.00
--17.00K
无形资产交易净现金流
--97.00K
----
--0.00
----
----
----
--0.00
-8.75%469.00K
3170.63%20.61M
-100.00%0.00
-16.83%514.00K
40.94%630.00K
-65.01%724.00K
100.14%5.82M
9.38%618.00K
-68.70%447.00K
561.02%2.07M
6513.64%2.91M
--565.00K
--1.43M
--313.00K
--44.00K
--0.00
--0.00
--0.00
业务交易的净现金流
----
----
--1.88M
---6.74M
--3.32M
---66.95M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00K
---4.11M
---19.30M
----
----
----
----
----
----
----
----
其他投资活动的净现金流
65.91%-3.91M
-165.48%-2.99M
-59.25%-16.00M
-156.16%-1.08M
-87.43%-11.47M
77.42%-1.13M
---10.05M
83.41%-422.00K
-10.10%-6.12M
-108.83%-4.99M
---2.54M
---5.56M
---2.39M
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----
----
----
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非持续投资活动现金净额
投资活动现金净额
50.47%-4.15M
95.27%-3.08M
-39.89%-14.25M
-588.58%-8.02M
69.64%-8.37M
-1250.84%-68.39M
---10.19M
62.98%-1.17M
-341.89%-27.57M
-54.97%-5.06M
-332.28%-3.15M
-33.86%-6.24M
84.81%-3.27M
-94.24%-5.80M
-16.11%-728.00K
-188.37%-4.66M
-6170.26%-21.51M
-13481.82%-2.99M
-1129.41%-627.00K
---1.62M
-1917.65%-343.00K
---22.00K
---51.00K
--0.00
---17.00K
融资活动现金流量
持续融资活动现金净额
639.70%5.11M
-104.44%-2.93M
789.05%35.16M
-115.01%-10.70M
-108.78%-947.00K
2238.99%65.84M
---5.10M
-4466.06%-4.98M
1364.24%10.78M
-2831.43%-3.08M
-45.33%-109.00K
-979.75%-853.00K
-22.09%-105.00K
-80187.50%-6.42M
-100.21%-75.00K
-61.22%-79.00K
-86.96%-86.00K
99.85%-8.00K
47189.47%35.79M
-125.00%-49.00K
98.50%-46.00K
---5.21M
---76.00K
--196.00K
---3.07M
债务发行/偿还的净现金流
2066.40%4.92M
-103.37%-3.17M
5046.67%34.87M
-193.07%-6.30M
-101.40%-250.00K
71006.00%70.91M
---705.00K
6548.57%6.77M
19085.11%17.85M
4.76%-100.00K
-40.00%-105.00K
-18.99%-94.00K
-22.09%-105.00K
-9104.55%-6.08M
-17.19%-75.00K
-61.22%-79.00K
-86.96%-86.00K
99.17%-66.00K
15.79%-64.00K
-134.03%-49.00K
98.68%-46.00K
---7.96M
---76.00K
--144.00K
---3.48M
普通股发行/偿还的净现金流
--183.00K
----
85.57%-673.00K
63.59%-4.53M
100.00%0.00
100.00%0.00
---4.67M
---12.45M
-778.26%-6.67M
---3.08M
--0.00
---759.00K
----
87.84%-348.00K
----
----
----
-200.32%-2.86M
--41.92M
-100.00%0.00
-100.00%0.00
--2.85M
--0.00
--120.00K
--510.00K
职工行使股票期权收到的现金
----
----
-84.64%41.00K
-94.26%40.00K
-100.00%0.00
454.72%588.00K
--267.00K
557.55%697.00K
--451.00K
--106.00K
--106.00K
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发行认股权证所得款项
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----
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100.00%0.00
---4.00K
--0.00
---68.00K
---61.00K
其他融资活动的净现金流额
101.72%12.00K
100.85%247.00K
--920.00K
--92.00K
17.71%-697.00K
---5.66M
--0.00
100.00%0.00
---847.00K
----
---110.00K
----
----
----
----
----
----
2907.69%2.92M
---6.07M
--0.00
100.00%0.00
---104.00K
--0.00
--0.00
---40.00K
非持续融资活动现金净额
融资活动现金净额
639.70%5.11M
-104.44%-2.93M
789.05%35.16M
-115.01%-10.70M
-108.78%-947.00K
2238.99%65.84M
---5.10M
-4466.06%-4.98M
1364.24%10.78M
-2831.43%-3.08M
-45.33%-109.00K
-979.75%-853.00K
-22.09%-105.00K
-80187.50%-6.42M
-100.21%-75.00K
-61.22%-79.00K
-86.96%-86.00K
99.85%-8.00K
47189.47%35.79M
-125.00%-49.00K
98.50%-46.00K
---5.21M
---76.00K
--196.00K
---3.07M
现金净流量
期初现金流
-60.87%8.41M
15.19%15.81M
-53.22%7.36M
148.13%18.67M
-15.09%21.50M
-46.01%13.73M
--15.72M
-75.97%7.52M
-24.57%25.32M
-14.28%25.43M
0.67%31.31M
1.50%33.56M
-41.89%29.66M
-33.99%35.09M
81.16%31.10M
135.62%33.07M
520.63%51.05M
389.91%53.16M
146.74%17.17M
237.22%14.04M
17.63%8.22M
--10.85M
--6.96M
--4.16M
--6.99M
当期现金流变化
114.02%397.00K
-195.28%-7.40M
524.22%8.46M
-237.95%-11.31M
84.09%-2.83M
7099.10%7.77M
---1.99M
285.23%8.20M
-689.84%-17.80M
-102.85%-111.00K
-210.95%-4.43M
-14.54%-2.25M
121.69%3.90M
-156.89%-5.43M
-88.91%3.99M
-162.78%-1.97M
-409.43%-17.98M
19.54%-2.11M
824.53%35.99M
12.05%3.13M
305.30%5.81M
---2.63M
--3.89M
--2.80M
---2.83M
利率变动影响
-122.39%-149.00K
-121.71%-147.00K
-132.46%-112.00K
67.74%-50.00K
61.93%-67.00K
354.51%677.00K
--345.00K
77.57%-155.00K
-160.48%-176.00K
-176.66%-266.00K
-27.02%-691.00K
153.79%291.00K
74.37%347.00K
1264.62%757.00K
-109.23%-544.00K
-605.61%-541.00K
153.49%199.00K
-157.02%-65.00K
-365.31%-260.00K
9.18%107.00K
-559.26%-372.00K
--114.00K
--98.00K
--98.00K
--81.00K
期末现金流
-52.81%8.81M
-60.87%8.41M
15.19%15.81M
-53.22%7.36M
148.13%18.67M
-15.09%21.50M
--13.73M
-41.52%15.72M
-75.97%7.52M
-24.57%25.32M
-23.39%26.88M
0.67%31.31M
1.50%33.56M
-41.89%29.66M
-33.99%35.09M
81.16%31.10M
135.62%33.07M
520.63%51.05M
389.91%53.16M
146.74%17.17M
237.22%14.04M
--8.22M
--10.85M
--6.96M
--4.16M
自由现金流
-110.37%-656.00K
-122.24%-1.34M
-197.32%-12.47M
-47.20%7.26M
128.39%6.33M
13.52%9.34M
--12.81M
1368.82%13.75M
-676.44%-22.29M
35.98%8.22M
-123.51%-1.08M
39.72%3.87M
402.33%6.05M
110.69%218.00K
893.75%4.61M
-10.02%2.77M
-80.67%1.20M
-183.33%-2.04M
-88.01%464.00K
22.90%3.08M
3720.86%6.23M
--2.45M
--3.87M
--2.50M
--163.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Gambling.com Group Ltd 产生了多少经营活动现金流？
Gambling.com Group Ltd 2025 财年的经营活动现金流为 11.32M，反映其核心业务经营活动产生的现金。
Gambling.com Group Ltd 的经营活动现金流同比有何变化？
Gambling.com Group Ltd 的经营活动现金流同比增长 -67.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Gambling.com Group Ltd 的资本支出是多少？
Gambling.com Group Ltd 最近一个季度的资本支出为 863.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Gambling.com Group Ltd 的融资活动现金流有何变化？
Gambling.com Group Ltd 最近一个季度用于融资活动的现金为 89.35M。
什么是自由现金流？它对 GAMB 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Gambling.com Group Ltd 最近一个季度的自由现金流是多少？
Gambling.com Group Ltd 最近一个季度的自由现金流为 10.46M，较上年同期变动 -16.39%。