5th Planet Games A/S (OSL:5PG)
Norway
· Delayed Price · Currency is NOK 2.270
-0.040 (-1.73%)
Apr 29, 2026, 4:27 PM CET
5th Planet Games Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | -1.38 | 3.46 | 24.54 | -33.71 | -16.25 | Upgrade
|
| Depreciation & Amortization | - | - | 0.74 | 1.08 | 0.62 | Upgrade
|
| Other Amortization | - | - | 4.6 | 1.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.3 | - | 4.74 | Upgrade
|
| Stock-Based Compensation | - | 0.13 | 1.1 | 2.33 | 4.36 | Upgrade
|
| Other Operating Activities | -4.27 | -0.17 | -23.44 | 33.21 | -6.34 | Upgrade
|
| Change in Income Taxes | 0.02 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.93 | -4.45 | -0.03 | -0.55 | -4.52 | Upgrade
|
| Operating Cash Flow | -0.7 | -1.03 | 9.81 | 3.68 | -17.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | 166.32% | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.08 | -41.22 | -3.28 | -17.28 | -6.9 | Upgrade
|
| Other Investing Activities | 1.45 | 1.36 | -1.16 | - | 0.54 | Upgrade
|
| Investing Cash Flow | -0.62 | -39.86 | -4.44 | -17.28 | -6.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | -0.56 | -0.78 | Upgrade
|
| Total Debt Repaid | - | - | -0.37 | -0.56 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.37 | -0.56 | -0.78 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 31.06 | 37.33 | 9.57 | Upgrade
|
| Other Financing Activities | - | - | -23.33 | -0.52 | 4.9 | Upgrade
|
| Financing Cash Flow | - | 0.11 | 7.36 | 36.25 | 13.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | 1.17 | 0.32 | - | - | Upgrade
|
| Net Cash Flow | -2.05 | -39.61 | 13.04 | 22.65 | -10.06 | Upgrade
|
| Free Cash Flow | -0.7 | -1.03 | 9.81 | 3.68 | -17.39 | Upgrade
|
| Free Cash Flow Growth | - | - | 166.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -19.52% | -8.21% | 93.58% | 32.58% | -361.68% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.03 | 0.02 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.05 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.11 | - | -2.22 | Upgrade
|
| Levered Free Cash Flow | -0.04 | -43.99 | -20.48 | 19.39 | -18.41 | Upgrade
|
| Unlevered Free Cash Flow | -0.04 | -43.99 | -20.48 | 19.65 | -18.34 | Upgrade
|
| Change in Working Capital | 4.95 | -4.45 | -0.03 | -0.55 | -4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.