5PG — 5Th Planet Games A/S Cashflow Statement
0.000.00%
Last trade - 00:00- NOK513.37m
- NOK435.86m
- DKK9.76m
Annual cashflow statement for 5Th Planet Games A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -16.4 | -16.3 | -33.7 | 24.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.49 | 8.78 | -1.77 | 35.3 | -23.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.58 | -0.219 | -4.66 | -0.32 | 1.08 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -7.51 | -17.4 | 3.68 | 9.73 |
| Capital Expenditures | -0.149 | -0.034 | -6.89 | -17.3 | -7.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.544 | 0 | 2.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | -0.034 | -6.35 | -17.3 | -4.44 |
| Financing Cash Flow Items | — | — | — | — | -21.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.26 | 25 | 13.7 | 36.3 | 9.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 17.4 | -10.1 | 22.7 | 13 |