Playgon Games Inc. (FRA:7CR)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 5, 2025
Playgon Games Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.26 | -18.19 | -16.51 | -16.82 | -14.84 | -6.39 | Upgrade
|
| Depreciation & Amortization | -1.52 | 0.59 | 0.54 | 0.88 | 0.66 | 0.27 | Upgrade
|
| Other Amortization | 3.59 | 3.59 | 2.46 | 2.46 | 2.46 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | 0.17 | 0.61 | 1.22 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 3.17 | 2.93 | 0.92 | 0.21 | -0.1 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.26 | -0.07 | -0.1 | -0.15 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.76 | 1.65 | 0.97 | 1.57 | -0.42 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.06 | 0.15 | -0 | -0.04 | -0.54 | Upgrade
|
| Operating Cash Flow | -4.98 | -9.07 | -11.36 | -11.19 | -11.21 | -3.82 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.13 | -0.03 | -0.48 | -0.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.13 | -0.03 | -0.48 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 9.47 | 5.97 | 5.02 | 0.02 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.7 | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 5.11 | 9.47 | 20.66 | 5.02 | 0.02 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.1 | - | -0.56 | -0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.26 | -0.42 | -0.95 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.24 | -8.35 | -0.42 | -1.52 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 5.09 | 9.23 | 12.31 | 4.6 | -1.5 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.92 | 18.6 | 6.57 | Upgrade
|
| Other Financing Activities | 0 | -0 | -0.81 | - | -0.24 | -0.83 | Upgrade
|
| Financing Cash Flow | 5.09 | 9.22 | 11.5 | 5.52 | 16.86 | 5.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | -0.02 | -0.02 | 0.14 | Upgrade
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| Net Cash Flow | 0.13 | 0.17 | 0 | -5.72 | 5.15 | 0.69 | Upgrade
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| Free Cash Flow | -4.98 | -9.08 | -11.48 | -11.22 | -11.69 | -4.43 | Upgrade
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| Free Cash Flow Margin | -7086.96% | -1501.52% | -781.00% | -1171.25% | -7321.53% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.39 | 0.03 | 0.1 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.61 | -4.77 | -6.43 | -4.81 | -5.88 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -0.35 | -2.41 | -5.34 | -4.65 | -5.78 | -1.42 | Upgrade
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| Change in Working Capital | 2.04 | 1.97 | 1.06 | 1.47 | -0.61 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.