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Gambling.com Group Ltd
GAMB4.970USD
+0.310+6.65%
收盤 11/21, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
174.78M總市值
92.28本益比TTM
您可以訪問Gambling.com Group Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
-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
-存貨（增）減
----
----
----
--0.00
-100.00%0.00
----
----
--13.00K
--62.00K
----
---75.00K
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
-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
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
----
----
----
--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
業務交易的淨現金流
---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
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-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
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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
職工行使股票期權收到的現金
-94.26%40.00K
-100.00%0.00
454.72%588.00K
--267.00K
557.55%697.00K
--451.00K
--106.00K
--106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---4.00K
--0.00
---68.00K
---61.00K
其他融資活動的淨現金流額
--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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
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
期末現金流
-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
自由現金流
-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
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
