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TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark flag Denmark · Delayed Price · Currency is DKK
12.70
-0.25 (-1.93%)
At close: Mar 27, 2026

TROPHY GAMES Development Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.547.112.6-12.47-0.92
Depreciation & Amortization
-9.135.4783.71
Other Amortization
10.6----
Asset Writedown & Restructuring Costs
-6.391.9816.21-
Other Operating Activities
2.741.744.86-2.38-0.95
Change in Accounts Receivable
-19.34-1.12-3.64-2.16-0.45
Change in Other Net Operating Assets
6.37-1.51-0.03-3.480.46
Operating Cash Flow
12.9221.7411.243.731.86
Operating Cash Flow Growth
-40.59%93.38%201.72%100.65%-71.46%
Capital Expenditures
----0-0.85
Sale of Property, Plant & Equipment
--0--
Cash Acquisitions
----2.1-12.35
Sale (Purchase) of Intangibles
-9.36-17.53-13.24-11.12-7.5
Other Investing Activities
-0.71-2.37-0--0.75
Investing Cash Flow
-10.07-19.89-13.24-13.22-21.45
Short-Term Debt Issued
--0.09--
Total Debt Issued
--0.09--
Short-Term Debt Repaid
-0-0.09---
Total Debt Repaid
-0-0.09---
Net Debt Issued (Repaid)
-0-0.090.09--
Issuance of Common Stock
----55.79
Repurchase of Common Stock
-4.89-0.88-1.65--
Financing Cash Flow
-4.9-0.97-1.55-55.79
Foreign Exchange Rate Adjustments
-0.33-0.17---
Net Cash Flow
-2.380.71-3.55-9.4936.2
Free Cash Flow
12.9221.7411.243.731.01
Free Cash Flow Growth
-40.59%93.38%201.80%269.18%-84.49%
Free Cash Flow Margin
10.21%24.14%20.76%7.36%2.68%
Free Cash Flow Per Share
0.480.860.410.140.04
Cash Interest Paid
0.990.010.480.40.37
Cash Income Tax Paid
3.730.29-4.31-2.01-0.41
Levered Free Cash Flow
-0.63-2.04-2.03-6.32-8.02
Unlevered Free Cash Flow
0.39-1.79-1.73-6.07-7.79
Change in Working Capital
-12.97-2.63-3.67-5.630.01
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.