Forgame Holdings Limited (FRA:FH0)
Germany · Delayed Price · Currency is EUR 0.0945
+0.0005 (0.53%)
At close: Jan 30, 2026
Forgame Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -76.5 | -59.31 | -17.62 | -20.11 | 17.55 | -49.27 |
Depreciation & Amortization | 19.33 | 21.97 | 29.73 | 21.19 | 1.63 | 3.18 |
Other Amortization | 0.42 | 0.42 | 0.5 | 0.5 | 0.28 | 0.66 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 1.12 | 0.05 |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -19.26 | -25.44 | -56.75 | 0.6 |
Loss (Gain) on Equity Investments | - | - | -4.63 | -4.13 | 5.26 | 6.04 |
Stock-Based Compensation | - | - | - | - | -0 | 0.77 |
Other Operating Activities | 13.09 | 3.65 | -5.89 | 6.05 | 21.55 | 14 |
Change in Accounts Receivable | 84.42 | 84.42 | 11.1 | -18.63 | -53.72 | -0.62 |
Change in Inventory | -8.24 | -8.24 | 17.16 | -15.44 | -76.83 | -5.44 |
Change in Accounts Payable | -31.63 | -31.63 | 0.57 | 1.71 | -2.38 | 4.52 |
Change in Unearned Revenue | -0.52 | -0.52 | 0.87 | -26.73 | 24.36 | -11.24 |
Change in Other Net Operating Assets | -34.18 | -34.18 | -32.78 | 51.63 | 9.49 | 133.87 |
Operating Cash Flow | -35.09 | -24.71 | -20.25 | -29.4 | -129.89 | 71.39 |
Capital Expenditures | -0.03 | -0.04 | -0.49 | -0.12 | -36.18 | -2.29 |
Sale of Property, Plant & Equipment | 2.52 | - | 0.02 | - | 0.01 | 2.41 |
Cash Acquisitions | -3.21 | -3.21 | - | - | -6 | 13.59 |
Divestitures | - | - | - | - | 6.52 | 0.43 |
Sale (Purchase) of Intangibles | -0.53 | -0.53 | -0.14 | - | -0.72 | -0.58 |
Investment in Securities | 8.77 | 4.89 | -8.97 | -131.06 | 152.11 | -6.95 |
Other Investing Activities | 0.37 | 0.56 | 5.43 | 0.84 | 0.24 | 0.19 |
Investing Cash Flow | 7.9 | 1.68 | -4.13 | -130.35 | 115.96 | 6.8 |
Short-Term Debt Issued | - | - | - | 4 | 4 | - |
Total Debt Issued | - | - | - | 4 | 4 | - |
Short-Term Debt Repaid | - | - | -3.85 | -4.15 | - | - |
Long-Term Debt Repaid | - | -2.7 | -1.89 | -1.16 | -0.88 | -6.42 |
Total Debt Repaid | -2.48 | -2.7 | -5.74 | -5.31 | -0.88 | -6.42 |
Net Debt Issued (Repaid) | -2.48 | -2.7 | -5.74 | -1.31 | 3.12 | -6.42 |
Issuance of Common Stock | 14.15 | - | - | - | - | - |
Other Financing Activities | -0.26 | -0.1 | -0.3 | -0.4 | -0.22 | -1.15 |
Financing Cash Flow | 11.42 | -2.8 | -6.05 | -1.71 | 2.9 | -7.57 |
Foreign Exchange Rate Adjustments | 0.71 | 4.11 | 1.75 | 15.81 | -4.23 | -3.06 |
Net Cash Flow | -15.06 | -21.72 | -28.67 | -145.64 | -15.25 | 67.56 |
Free Cash Flow | -35.11 | -24.75 | -20.73 | -29.52 | -166.08 | 69.1 |
Free Cash Flow Margin | -28.50% | -29.97% | -34.45% | -25.87% | -116.84% | 129.02% |
Free Cash Flow Per Share | -0.24 | -0.17 | -0.14 | -0.21 | -1.16 | 0.44 |
Cash Interest Paid | 0.07 | 0.1 | 0.3 | 0.4 | 0.22 | 1.15 |
Cash Income Tax Paid | - | - | 0 | 0 | -0.53 | 2.39 |
Levered Free Cash Flow | -19.57 | 9.82 | 3.85 | 60.18 | -168.93 | 138.08 |
Unlevered Free Cash Flow | -19.53 | 9.88 | 4.04 | 60.42 | -168.8 | 138.09 |
Change in Working Capital | 9.84 | 9.84 | -3.08 | -7.46 | -99.09 | 121.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.