Ourgame International Holdings Limited (FRA:13O)
Germany · Delayed Price · Currency is EUR 0.0250
0.00 (0.00%)
At close: Nov 27, 2025
FRA:13O Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -107.58 | -89.19 | -62.77 | -35.56 | 26.5 | -186.39 | Upgrade |
Depreciation & Amortization | 1.45 | 1.64 | 5.99 | 22.36 | 26.49 | 48.13 | Upgrade |
Other Amortization | - | - | 0.01 | 0.01 | 0.18 | 34.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.14 | 0.87 | - | -3.93 | Upgrade |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 9.63 | - | -0.15 | 79.3 | Upgrade |
Loss (Gain) From Sale of Investments | 9.99 | 9.99 | 27.68 | 1.33 | 6.5 | 13.37 | Upgrade |
Loss (Gain) on Equity Investments | 54.19 | 54.19 | 5.39 | 0.26 | - | -3.81 | Upgrade |
Stock-Based Compensation | 0.16 | 0.16 | 1.55 | 11.98 | 18.69 | 27.74 | Upgrade |
Provision & Write-off of Bad Debts | -2.78 | -2.78 | 11.11 | -7.1 | 1.98 | 12.57 | Upgrade |
Other Operating Activities | 7.16 | 4.66 | -14.31 | 12.43 | -187.94 | -74.22 | Upgrade |
Change in Accounts Receivable | 6.75 | 6.75 | 5.91 | -18.15 | -29.1 | -53.24 | Upgrade |
Change in Inventory | -0 | -0 | 0.07 | 0.02 | -0.14 | 0.04 | Upgrade |
Change in Accounts Payable | -5.74 | -5.74 | -11.24 | 14.99 | 9.34 | 66.86 | Upgrade |
Change in Unearned Revenue | -1.84 | -1.84 | 3.16 | -15.28 | 1.88 | -14.39 | Upgrade |
Operating Cash Flow | -26.04 | -21.73 | -15.43 | -81.87 | -115.16 | -23.1 | Upgrade |
Capital Expenditures | -1.18 | -0.47 | -0.61 | -3.42 | -3.4 | -4.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -4.11 | - | -0.02 | Upgrade |
Divestitures | - | - | -31.22 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.85 | -2.81 | -43.99 | Upgrade |
Sale (Purchase) of Real Estate | -0.14 | - | - | - | -2.75 | - | Upgrade |
Investment in Securities | 0.22 | 1.86 | -1.96 | -477.09 | 11.32 | -30.08 | Upgrade |
Other Investing Activities | - | - | - | 2.79 | 666.11 | -32.62 | Upgrade |
Investing Cash Flow | 4.82 | 1.48 | -31.82 | -476.17 | 668.46 | -106.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade |
Long-Term Debt Issued | - | 12.2 | - | - | - | 73.12 | Upgrade |
Total Debt Issued | 16.1 | 12.2 | - | 1 | - | 73.12 | Upgrade |
Short-Term Debt Repaid | - | - | -1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.27 | -3.2 | -7.79 | -30.32 | -61.49 | Upgrade |
Total Debt Repaid | -21.79 | -13.27 | -4.2 | -7.79 | -30.32 | -61.49 | Upgrade |
Net Debt Issued (Repaid) | -5.69 | -1.07 | -4.2 | -6.79 | -30.32 | 11.64 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.53 | -9.2 | -2.3 | Upgrade |
Other Financing Activities | -0.54 | -0.51 | -0.39 | -4.75 | -6.44 | 43.03 | Upgrade |
Financing Cash Flow | -6.23 | -1.57 | -4.59 | -15.07 | -45.96 | 52.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 51.32 | -1.39 | -5.2 | Upgrade |
Net Cash Flow | -27.45 | -21.82 | -51.83 | -521.78 | 505.95 | -82.73 | Upgrade |
Free Cash Flow | -27.22 | -22.2 | -16.04 | -85.28 | -118.56 | -27.25 | Upgrade |
Free Cash Flow Margin | -31.92% | -24.08% | -18.02% | -83.97% | -82.44% | -24.68% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.08 | -0.11 | -0.03 | Upgrade |
Cash Interest Paid | 0.54 | 0.4 | 0.39 | 4.75 | 6.44 | 13.03 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | - | 0.19 | 1.72 | -0.52 | Upgrade |
Levered Free Cash Flow | -3.77 | -19.87 | 32.23 | -56.68 | 285.89 | -479.7 | Upgrade |
Unlevered Free Cash Flow | -3.44 | -19.62 | 32.44 | -56.47 | 289.91 | -453.29 | Upgrade |
Change in Working Capital | 10.93 | -0.83 | -2.11 | -18.42 | -18.02 | -0.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.