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5th Planet Games AS (2HG1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1460+0.0005 (+0.34%)
At close: 09:43PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,850
24,543
-33,709
-16,254
-14,249
Depreciation & amortisation
1,216
5,335
2,413
5,364
309
Stock-based compensation
3,723
1,099
2,325
4,360
2,988
Change in working capital
-1,164
-30
-552
-4,523
673
Other working capital
-11,858
2,369
-13,596
-24,288
-7,549
Other non-cash items
21,279
-24,733
32,972
-8,349
777
Net cash provided by operating activities
2,231
9,732
3,682
-17,393
-7,515
Cash flows from investing activities
Investments in property, plant and equipment
-14,089
-7,363
-17,278
-6,895
-34
Other investing activities
2,926
2,926
-
-
-
Net cash used for investing activities
-14,089
-4,437
-17,278
-6,351
-34
Net change in cash
24,712
14,487
22,654
-10,059
17,406
Cash at beginning of period
16,319
36,261
13,607
23,666
6,272
Cash at end of period
41,031
49,305
36,261
13,607
23,666
Free cash flow
Operating cash flow
2,231
9,732
3,682
-17,393
-7,515
Capital expenditure
-14,089
-7,363
-17,278
-6,895
-34
Free cash flow
-11,858
2,369
-13,596
-24,288
-7,549