HUGOo — 5Th Planet Games A/S Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- NOK238.86m
- NOK223.48m
- DKK12.58m
Annual cashflow statement for 5Th Planet Games A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -16.4 | -16.3 | -33.7 | 24.5 | -4.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.78 | -1.77 | 35.3 | -23.5 | -1.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.219 | -4.66 | -0.32 | 1.16 | -3.47 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.51 | -17.4 | 3.68 | 9.81 | -0.939 |
| Capital Expenditures | -0.034 | — | — | -4.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -6.35 | -17.3 | -0.353 | -39.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -6.35 | -17.3 | -4.44 | -39.6 |
| Financing Cash Flow Items | — | — | — | -23.2 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 13.7 | 36.3 | 7.36 | 0.062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | -10.1 | 22.7 | 13 | -39.6 |