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TROPHY GAMES Development A/S (DE:4H7)
FRANKFURT:4H7
Germany Market
4H7
TROPHY GAMES Development A/S
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TROPHY GAMES Development A/S (4H7) Cash flow

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TROPHY GAMES Development A/S Cash Flow

DE:4H7's free cash flow for Q1 2023 was kr―. For the 2023 fiscal year, DE:4H7's free cash flow was decreased by kr-896.00K and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-kr 3.73Mkr 1.86Mkr 6.51Mkr 3.42M
Investing Cash Flow
-kr -13.22Mkr -21.45Mkr -4.57Mkr -4.02M
Financing Cash Flow
-kr 0.00kr 55.79Mkr -3.53Mkr 2.06M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-kr 28.27Mkr 37.76Mkr 1.56Mkr 3.16M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 55.79Mkr 0.00-
Issuance Of Debt
---kr 0.00kr 2.06M
Repayment Of Debt
-kr 0.00kr 0.00kr -3.53Mkr 0.00
Free Cash Flow
-kr -7.39Mkr -6.49Mkr 1.93Mkr -602.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in DKK

TROPHY GAMES Development A/S Cash Flow

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