5PG — 5Th Planet Games A/S Cashflow Statement
0.000.00%
Last trade - 00:00- NOK481.20m
- NOK403.68m
- DKK11.30m
Annual cashflow statement for 5Th Planet Games A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -47.6 | -37.3 | -16.4 | -16.3 | -33.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.85 | 9.49 | 8.78 | -1.77 | 35.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.42 | -4.58 | -0.219 | -4.66 | -0.32 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | -19.7 | -7.51 | -17.4 | 3.68 |
| Capital Expenditures | -15.3 | -0.149 | -0.034 | -6.89 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.544 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -15.3 | -0.149 | -0.034 | -6.35 | -17.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.255 | 7.26 | 25 | 13.7 | 36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | -12.6 | 17.4 | -10.1 | 22.7 |