5th Planet Games A/S (IDGAF)

USD 0.13

(0.0%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.73 Million 3.68 Million -17.39 Million -7.51 Million -19.68 Million -15.83 Million
Net Income 24.54 Million -33.7 Million -16.33 Million -16.38 Million -37.29 Million -47.61 Million
Depreciation & Amortization 5.33 Million 2.41 Million 5.36 Million 309 Thousand 12.7 Million 15.49 Million
Deferred income taxes 3.51 Million 232 Thousand 2.08 Million 4.12 Million 3.9 Million 2.87 Million
Stock-based compensation 1.09 Million 2.32 Million 4.36 Million 2.98 Million 5.11 Million 6.57 Million
Change in working capital -30 Thousand -552 Thousand -4.52 Million 673 Thousand -4.51 Million 6.54 Million
Other non-cash items -24.73 Million 32.97 Million -8.34 Million 777 Thousand 407 Thousand 286 Thousand
Investing Cash Flow -4.43 Million -17.27 Million -6.35 Million -34 Thousand -149 Thousand -15.25 Million
Investments in PPE -7.36 Million -17.27 Million -6.89 Million -34 Thousand -149 Thousand -15.25 Million
Acquisitions - - 84.19 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.92 Million -17.27 Million 459.8 Thousand - - -14.82 Million
Financing Cash Flow 9.19 Million 36.25 Million 13.68 Million 24.95 Million 7.26 Million -255 Thousand
Debt repayment -372 Thousand -558 Thousand -783 Thousand -4.4 Million -1.12 Million -3.14 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 30.89 Million 36.8 Million 14.46 Million 27.92 Million - 2.89 Million
Other Financing Activities -21.32 Million 36.8 Million -783 Thousand 1.44 Million 8.38 Million 2.89 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -30 Thousand -552 Thousand -4.52 Million 673 Thousand -4.51 Million 6.54 Million
Cash at beginning of period 36.26 Million 13.6 Million 23.66 Million 6.27 Million 18.89 Million 50.22 Million
Cash at end of period 49.3 Million 36.26 Million 13.6 Million 23.66 Million 6.27 Million 18.89 Million
Capital Expenditure -7.36 Million -17.27 Million -6.89 Million -34 Thousand -149 Thousand -15.25 Million
Effect of forex changes on cash -1.44 Million - - -12 Thousand -54 Thousand 12 Thousand
Net cash flow / Change in cash 13.04 Million 22.65 Million -10.05 Million 17.39 Million -12.62 Million -31.32 Million
Free Cash Flow 2.36 Million -13.59 Million -24.28 Million -7.54 Million -19.83 Million -31.08 Million

Cash Flow Charts