TGAMES — Trophy Games Development A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK176.64m
- DKK151.54m
- DKK54.16m
- 90
- 15
- 81
- 69
Annual cashflow statement for Trophy Games Development 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.26 | 3.62 | -0.92 | -12.5 | 2.24 |
| Non-Cash Items | 1.24 | 2 | 2.72 | 20.2 | 8.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 0.887 | 0.06 | -4.02 | 0.304 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.42 | 6.51 | 1.86 | 3.73 | 11.2 |
| Capital Expenditures | -4.02 | -4.57 | -8.35 | -11.1 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -13.1 | -2.1 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.02 | -4.57 | -21.4 | -13.2 | -13.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | -3.53 | 55.8 | 0 | -1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | -1.6 | 36.2 | -9.49 | -3.55 |