T
TROPHY GAMES Development A/S
CSE:TGAMES
TROPHY GAMES Development A/S
CSE:TGAMES
Price:
16
DKK
5.96%
Market Closed
Market Cap:
kr428.6m
Cash Flow Statement
Cash Flow Statement
TROPHY GAMES Development A/S
TROPHY GAMES Development A/S
Currency: DKK
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
11
|
7
|
(2)
|
|
| Other Non-Cash Items |
9
|
7
|
17
|
24
|
|
| Cash Taxes Paid |
(4)
|
(1)
|
0
|
4
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
0
|
(6)
|
(5)
|
(8)
|
|
| Cash from Operating Activities |
11
N/A
|
13
+16%
|
19
+48%
|
14
-28%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(13)
|
(20)
|
(18)
|
(11)
|
|
| Other Items |
0
|
2
|
(0)
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(17)
-32%
|
(18)
-1%
|
(11)
+37%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-54%
|
(1)
+60%
|
(1)
-2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4)
N/A
|
(7)
-93%
|
1
N/A
|
2
+171%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(7)
-242%
|
2
N/A
|
3
+72%
|
|
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