TROPHY GAMES Development A/S
TGAMES.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 7,471 | DKK 2,595 | -DKK 12,480 | -DKK 920 |
| Dep. & Amort. | DKK 15,521 | DKK 283 | DKK 24,210 | DKK 3,714 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 4,943 | -DKK 3,673 | -DKK 5,632 | DKK 12 |
| Other Non-Cash | DKK 1,207 | DKK 12,037 | -DKK 2,372 | -DKK 950 |
| Operating Cash Flow | DKK 19,256 | DKK 11,242 | DKK 3,726 | DKK 1,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 17,527 | -DKK 13,236 | -DKK 11,116 | -DKK 8,350 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 2,101 | -DKK 12,345 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 54 | DKK 0 | DKK 0 | -DKK 753 |
| Investing Cash Flow | -DKK 17,581 | -DKK 13,236 | -DKK 13,217 | -DKK 21,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 87 | DKK 94 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 55,790 |
| Stock Repurch. | -DKK 879 | -DKK 1,646 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 966 | -DKK 1,552 | DKK 0 | DKK 55,790 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 710 | -DKK 3,546 | -DKK 9,491 | DKK 36,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 24,718 | DKK 28,265 | DKK 37,756 | DKK 1,558 |
| End Cash | DKK 25,428 | DKK 24,719 | DKK 28,265 | DKK 37,756 |
| Free Cash Flow | DKK 1,729 | -DKK 1,994 | -DKK 7,390 | -DKK 6,494 |