TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark · Delayed Price · Currency is DKK 14.90
-0.05 (-0.33%)
Sep 7, 2026, 9:00 AM CET
TROPHY GAMES Development Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 19.53 | 12.54 | 7.11 | 2.6 | -12.47 | -0.92 |
Depreciation & Amortization | 1.94 | - | 9.13 | 5.47 | 8 | 3.71 |
Other Amortization | 10.6 | 10.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.39 | 1.98 | 16.21 | - |
Other Operating Activities | 5.35 | 2.74 | 1.74 | 4.86 | -2.38 | -0.95 |
Change in Accounts Receivable | -19.34 | -19.34 | -1.12 | -3.64 | -2.16 | -0.45 |
Change in Other Net Operating Assets | 12.31 | 6.37 | -1.51 | -0.03 | -3.48 | 0.46 |
Operating Cash Flow | 30.39 | 12.92 | 21.74 | 11.24 | 3.73 | 1.86 |
Operating Cash Flow Growth | 85.33% | -40.59% | 93.38% | 201.72% | 100.65% | -71.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.08 | - | - | - | -0 | -0.85 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | -2.1 | -12.35 |
Sale (Purchase) of Intangibles | -9.91 | -9.36 | -17.53 | -13.24 | -11.12 | -7.5 |
Other Investing Activities | 1.22 | -0.71 | -2.37 | -0 | - | -0.75 |
Investing Cash Flow | -8.77 | -10.07 | -19.89 | -13.24 | -13.22 | -21.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.09 | - | - |
Total Debt Issued | - | - | - | 0.09 | - | - |
Short-Term Debt Repaid | - | -0 | -0.09 | - | - | - |
Total Debt Repaid | -0 | -0 | -0.09 | - | - | - |
Net Debt Issued (Repaid) | -0 | -0 | -0.09 | 0.09 | - | - |
Issuance of Common Stock | 26.01 | - | - | - | - | 55.79 |
Repurchase of Common Stock | -4.03 | -4.89 | -0.88 | -1.65 | - | - |
Financing Cash Flow | 21.98 | -4.9 | -0.97 | -1.55 | - | 55.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.33 | -0.33 | -0.17 | - | - | - |
Net Cash Flow | 43.27 | -2.38 | 0.71 | -3.55 | -9.49 | 36.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 30.31 | 12.92 | 21.74 | 11.24 | 3.73 | 1.01 |
Free Cash Flow Growth | 83.31% | -40.59% | 93.38% | 201.80% | 269.18% | -84.49% |
Free Cash Flow Margin | 18.14% | 10.21% | 24.14% | 20.76% | 7.36% | 2.68% |
Free Cash Flow Per Share | 1.07 | 0.48 | 0.86 | 0.41 | 0.14 | 0.04 |
Levered Free Cash Flow | 17.17 | -0.63 | -2.04 | -2.03 | -6.32 | -8.02 |
Unlevered Free Cash Flow | 17.63 | 0.39 | -1.79 | -1.73 | -6.07 | -7.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.99 | 0.99 | 0.01 | 0.48 | 0.4 | 0.37 |
Cash Income Tax Paid | 0.21 | 3.73 | 0.29 | -4.31 | -2.01 | -0.41 |
Change in Working Capital | -7.02 | -12.97 | -2.63 | -3.67 | -5.63 | 0.01 |