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TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark flag Denmark · Delayed Price · Currency is DKK
14.80
+1.40 (10.45%)
Jan 2, 2026, 12:35 PM CET

TROPHY GAMES Development Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
7.112.6-12.47-0.923.62
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Depreciation & Amortization
0.225.4783.710.79
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Other Amortization
8.91----
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Asset Writedown & Restructuring Costs
6.41.9816.21--
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Other Operating Activities
1.574.86-2.38-0.950.76
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Change in Accounts Receivable
-3.43-3.64-2.16-0.45-0.83
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Change in Other Net Operating Assets
-1.51-0.03-3.480.462.17
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Operating Cash Flow
19.2611.243.731.866.51
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Operating Cash Flow Growth
71.29%201.72%100.65%-71.46%90.34%
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Capital Expenditures
---0-0.85-
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Sale of Property, Plant & Equipment
-0---
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Cash Acquisitions
---2.1-12.35-
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Sale (Purchase) of Intangibles
-17.53-13.24-11.12-7.5-4.57
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Other Investing Activities
-0.05-0--0.75-
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Investing Cash Flow
-17.58-13.24-13.22-21.45-4.57
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Short-Term Debt Issued
-0.09---
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Total Debt Issued
-0.09---
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Short-Term Debt Repaid
-0.09----
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Long-Term Debt Repaid
-----3.53
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Total Debt Repaid
-0.09----3.53
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Net Debt Issued (Repaid)
-0.090.09---3.53
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Issuance of Common Stock
---55.79-
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Repurchase of Common Stock
-0.88-1.65---
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Financing Cash Flow
-0.97-1.55-55.79-3.53
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
0.71-3.55-9.4936.2-1.6
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Free Cash Flow
19.2611.243.731.016.51
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Free Cash Flow Growth
71.29%201.80%269.18%-84.49%90.34%
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Free Cash Flow Margin
21.38%20.65%7.36%2.68%21.12%
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Free Cash Flow Per Share
0.710.410.140.0426.02
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Cash Interest Paid
0.010.480.40.370.19
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Cash Income Tax Paid
0.29-4.31-2.01-0.410.29
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Levered Free Cash Flow
-2.04-2.03-6.32-8.020.49
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Unlevered Free Cash Flow
-1.8-1.73-6.07-7.790.61
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Change in Working Capital
-4.94-3.67-5.630.011.34
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.