5TH PLANET GAMES A/S (5PG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:5PG - DK0060945467 - Common Stock
0.756 NOK
+0.02 (+3%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52M | -4.94M | 24.54M | -33.71M | -16.33M | |||
| Depreciation Amortization | N/A | 9.40M | 7.63M | 2.41M | 5.36M | |||
| Change In Working Capital | 10.42M | -3.47M | 1.16M | -320.00K | -4.66M | |||
| Interest Paid | -80.00K | 5.00K | 0.00 | 54.00K | 135.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -2.22M | |||
| Other non cash items | -9.93M | -1.92M | -23.53M | 35.30M | -1.77M | |||
| OPERATING CASH FLOW | 7.43M | -939.00K | 9.81M | 3.68M | -17.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -4.08M | -17.28M | -6.89M | |||
| Other Investing Activity | -39.53M | -39.58M | -353.00K | -17.28M | -6.35M | |||
| INVESTING CASH FLOW | -39.53M | -39.58M | -4.44M | -17.28M | -6.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -372.00K | -558.00K | -783.00K | |||
| Stock Issued/Repurchased | 2.00K | 112.00K | 30.89M | 36.81M | 14.47M | |||
| Other Financing Activity | N/A | -50.00K | -23.16M | N/A | N/A | |||
| FINANCING CASH FLOW | -48.00K | 62.00K | 7.36M | 36.25M | 13.69M | |||
| Exchange Rate Effect | -2.82M | 843.00K | 315.00K | N/A | N/A | |||
| CHANGE IN CASH | -34.96M | -39.61M | 13.04M | 22.65M | -10.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.43M | -939.00K | 9.81M | 3.68M | -17.39M | |||
| Capital Expenditure | N/A | N/A | -4.08M | -17.28M | -6.89M | |||
| FREE CASH FLOW | 7.43M | -939.00K | 5.72M | -13.60M | -24.29M | |||
All data in DKK