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TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark flag Denmark · Delayed Price · Currency is DKK
13.50
0.00 (0.00%)
Aug 12, 2026, 4:36 PM CET

TROPHY GAMES Development Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.547.472.24-12.48-0.92
Depreciation & Amortization
----3.71
Other Adjustments
17.0817.198.3619.831.36
Change in Receivables
-----0.45
Changes in Accounts Payable
----0.46
Changes in Income Taxes Payable
-3.73-0.294.312.010.41
Changes in Other Operating Activities
-12.97-2.63-3.67-5.630.01
Operating Cash Flow
12.9221.7411.243.731.86
Operating Cash Flow Growth
-40.59%93.38%201.72%100.75%-71.47%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
000-0-0.85
Purchases of Intangible Assets
-9.36-17.53-13.24-11.12-7.5
Cash Acquisitions
--0-2.1-12.35
Other Investing Activities
-0.71-2.37-00-0.75
Investing Cash Flow
-10.07-19.89-13.24-13.22-21.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0-0.090.090-
Net Short-Term Debt Issued (Repaid)
-0-0.090.090-
Issuance of Common Stock
----55.79
Repurchase of Common Stock
-4.89-0.88-1.650-
Net Common Stock Issued (Repurchased)
-4.89-0.88-1.65055.79
Financing Cash Flow
-4.9-0.97-1.55055.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.33-0.17---
Net Cash Flow
-2.050.88-3.55-9.4936.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.9221.7411.243.731.01
Free Cash Flow Growth
-40.59%93.36%201.83%269.54%-84.51%
FCF Margin
9.58%21.62%17.40%6.39%2.68%
Free Cash Flow Per Share
0.480.860.350.130.03
Levered Free Cash Flow
-4.164.13.33-16.12.83
Unlevered Free Cash Flow
-3.174.613.12-15.812.98