5PG — 5Th Planet Games A/S Cashflow Statement
0.000.00%
Last trade - 00:00- NOK471.00m
- NOK460.00m
- DKK3.58m
Annual cashflow statement for 5Th Planet Games A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | -16.3 | -33.7 | 24.5 | 3.46 | 4.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.77 | 35.3 | -23.5 | -0.747 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.66 | -0.32 | 1.16 | -3.74 | 4.97 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | 3.68 | 9.81 | -1.03 | -0.698 |
| Capital Expenditures | — | — | -4.08 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.35 | -17.3 | -0.353 | -39.9 | -0.623 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.35 | -17.3 | -4.44 | -39.9 | -0.623 |
| Financing Cash Flow Items | — | — | -23.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 36.3 | 7.36 | 0.112 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 22.7 | 13 | -39.6 | -2.05 |