TGAMES — Trophy Games Development A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK347.56m
- DKK324.17m
- DKK126.45m
Annual cashflow statement for Trophy Games Development A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.92 | -12.5 | 2.24 | 7.47 | 12.5 |
| Non-Cash Items | 2.72 | 20.2 | 8.7 | 17.2 | 18.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | -4.02 | 0.304 | -2.92 | -17.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.86 | 3.73 | 11.2 | 21.7 | 12.9 |
| Capital Expenditures | -8.35 | -11.1 | -13.2 | -17.5 | -9.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.1 | -2.1 | 0 | -2.37 | -0.711 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -13.2 | -13.2 | -19.9 | -10.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | 0 | -1.55 | -0.966 | -4.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | -9.49 | -3.55 | 0.711 | -2.38 |