TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark
· Delayed Price · Currency is DKK 14.50
+1.15 (8.61%)
Apr 28, 2026, 4:59 PM CET
TROPHY GAMES Development Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 12.54 | 7.11 | 2.6 | -12.47 | -0.92 | Upgrade
|
| Depreciation & Amortization | - | - | 9.13 | 5.47 | 8 | 3.71 | Upgrade
|
| Other Amortization | - | 10.6 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.39 | 1.98 | 16.21 | - | Upgrade
|
| Other Operating Activities | - | 2.74 | 1.74 | 4.86 | -2.38 | -0.95 | Upgrade
|
| Change in Accounts Receivable | - | -19.34 | -1.12 | -3.64 | -2.16 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.37 | -1.51 | -0.03 | -3.48 | 0.46 | Upgrade
|
| Operating Cash Flow | - | 12.92 | 21.74 | 11.24 | 3.73 | 1.86 | Upgrade
|
| Operating Cash Flow Growth | - | -40.59% | 93.38% | 201.72% | 100.65% | -71.46% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.1 | -12.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.36 | -17.53 | -13.24 | -11.12 | -7.5 | Upgrade
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| Other Investing Activities | - | -0.71 | -2.37 | -0 | - | -0.75 | Upgrade
|
| Investing Cash Flow | - | -10.07 | -19.89 | -13.24 | -13.22 | -21.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.09 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.09 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0 | -0.09 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0 | -0.09 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0.09 | 0.09 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 55.79 | Upgrade
|
| Repurchase of Common Stock | - | -4.89 | -0.88 | -1.65 | - | - | Upgrade
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| Financing Cash Flow | - | -4.9 | -0.97 | -1.55 | - | 55.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.33 | -0.17 | - | - | - | Upgrade
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| Net Cash Flow | - | -2.38 | 0.71 | -3.55 | -9.49 | 36.2 | Upgrade
|
| Free Cash Flow | - | 12.92 | 21.74 | 11.24 | 3.73 | 1.01 | Upgrade
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| Free Cash Flow Growth | - | -40.59% | 93.38% | 201.80% | 269.18% | -84.49% | Upgrade
|
| Free Cash Flow Margin | - | 10.21% | 24.14% | 20.76% | 7.36% | 2.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.48 | 0.86 | 0.41 | 0.14 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.99 | 0.01 | 0.48 | 0.4 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 3.73 | 0.29 | -4.31 | -2.01 | -0.41 | Upgrade
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| Levered Free Cash Flow | - | -0.63 | -2.04 | -2.03 | -6.32 | -8.02 | Upgrade
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| Unlevered Free Cash Flow | - | 0.39 | -1.79 | -1.73 | -6.07 | -7.79 | Upgrade
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| Change in Working Capital | - | -12.97 | -2.63 | -3.67 | -5.63 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.