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Neogames S.A. (NGMS)

Neogames S.A. (NGMS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NeoGames S.A. is a technology-driven provider of end-to-end iLottery solutions for national and state-regulated lotteries. NeoGames S.A. is based in LUXEMBOURG.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 47,760 46,340 47,910 49,530 69,220
Sales Growth +3.06% -3.28% -3.27% -28.45% +11.34%
Net Income -6,080 -3,560 -7,760 -880 -790
Net Income Growth -70.79% +54.12% -781.82% -11.39% +81.92%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 459,380 440,230 459,940 474,800 460,940
Total Assets Growth +4.35% -4.29% -3.13% +3.01% +0.13%
Total Liabilities 323,910 305,170 318,510 326,260 315,610
Total Liabilities Growth +6.14% -4.19% -2.38% +3.37% -3.03%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow 58,090 42,480 29,510 17,060 38,350
Operating Cash Flow Growth +36.75% +43.95% +72.98% -55.52% unch
Net Cash Flow -12,160 -14,060 -11,040 3,190 -24,900
Change in Net Cash Flow +13.51% -27.36% -446.08% +112.81% unch
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