TROPHY GAMES Development A/S (TGAMES.CO)
DKK 6.55
(0.77%)
DKK 6.55
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.24 Million | 3.72 Million | 1.85 Million | 6.5 Million | 3.41 Million | - |
| Net Income | 2.59 Million | -12.48 Million | -920 Thousand | 3.62 Million | 3.25 Million | 1.56 Million |
| Depreciation & Amortization | 283 Thousand | 24.21 Million | 3.71 Million | 785 Thousand | 11 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Million | -5.63 Million | 12 Thousand | 1.34 Million | -638 Thousand | - |
| Other non-cash items | 12.03 Million | -2.37 Million | -950 Thousand | 759 Thousand | 786 Thousand | -1.56 Million |
| Investing Cash Flow | -13.23 Million | -13.21 Million | -21.44 Million | -4.57 Million | -4.02 Million | - |
| Investments in PPE | -13.23 Million | -11.11 Million | -8.35 Million | -4.57 Million | -4.02 Million | - |
| Acquisitions | 1000.00 | -2.1 Million | -12.34 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -11.11 Million | -753 Thousand | -4.57 Million | -4.01 Million | - |
| Financing Cash Flow | -1.55 Million | - | 55.79 Million | -3.53 Million | 2.06 Million | - |
| Debt repayment | -94 Thousand | - | - | -3.53 Million | -2.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.64 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 55.79 Million | - | - | - |
| Other Financing Activities | 188 Thousand | - | 55.79 Million | -3.53 Million | 4.12 Million | - |
| Accounts receivables | -3.63 Million | -2.15 Million | -449 Thousand | -830 Thousand | -471 Thousand | - |
| Accounts payables | -34 Thousand | -3.47 Million | 461 Thousand | 2.17 Million | -167 Thousand | - |
| Inventory | 34 Thousand | 3.47 Million | -461 Thousand | -2.17 Million | 167 Thousand | - |
| Other working capital | -34 Thousand | -3.47 Million | 461 Thousand | 2.17 Million | -167 Thousand | - |
| Cash at beginning of period | 28.26 Million | 37.75 Million | 1.55 Million | 3.15 Million | 1.69 Million | - |
| Cash at end of period | 24.71 Million | 28.26 Million | 37.75 Million | 1.55 Million | 3.15 Million | - |
| Capital Expenditure | -13.23 Million | -11.11 Million | -8.35 Million | -4.57 Million | -4.02 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -3.54 Million | -9.49 Million | 36.19 Million | -1.6 Million | 1.45 Million | - |
| Free Cash Flow | -1.99 Million | -7.39 Million | -6.49 Million | 1.93 Million | -602 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.33 Million | 2.05 Million | 1.44 Million | 2.59 Million | 579 Thousand | 1.15 Million |
| Depreciation & Amortization | 137 Thousand | - | 4.54 Million | 283 Thousand | - | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Million | - | -4.41 Million | -3.67 Million | - | 745 Thousand |
| Other non-cash items | -8.33 Million | -2.05 Million | 11.17 Million | 12.03 Million | -579 Thousand | 8.6 Million |
| Investing Cash Flow | -11.68 Million | - | -5.68 Million | -13.23 Million | - | -7.55 Million |
| Investments in PPE | -11.73 Million | - | -8.06 Million | -13.23 Million | - | -5.17 Million |
| Acquisitions | - | - | 2.37 Million | 1000.00 | - | -2.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | - | -1000.00 | -1000.00 | - | - |
| Financing Cash Flow | -837 Thousand | - | -1.55 Million | -1.55 Million | - | - |
| Debt repayment | -41 Thousand | - | -94 Thousand | -94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -878 Thousand | - | -1.64 Million | -1.64 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 188 Thousand | - | - |
| Accounts receivables | -6.9 Million | - | - | -3.63 Million | - | - |
| Accounts payables | 5.24 Million | - | - | -34 Thousand | - | - |
| Inventory | - | - | - | 34 Thousand | - | - |
| Other working capital | - | - | - | -34 Thousand | - | - |
| Cash at beginning of period | 24.71 Million | - | 28.3 Million | 28.26 Million | - | 28.26 Million |
| Cash at end of period | 21.78 Million | - | 24.71 Million | 24.71 Million | - | 28.3 Million |
| Capital Expenditure | -11.73 Million | - | -8.06 Million | -13.23 Million | - | -5.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.93 Million | - | -3.58 Million | -3.54 Million | - | 41 Thousand |
| Free Cash Flow | -2.14 Million | - | -4.41 Million | -1.99 Million | - | 2.41 Million |
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