5

5th Planet Games
5PG

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
DKK24.543MDKK-4.94MDKK1.522M
DKK5.335MDKK6.933MDKK2.95M
DKK0DKK0DKK0
DKK1.099MDKK0.13MDKK0.016M
DKK-0.03MDKK-4.398MDKK9.405M
DKK-21.215MDKK1.336MDKK-6.415M
DKK9.732MDKK-0.939MDKK7.478M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
DKK-4.084MDKK-41.221MDKK-41.221M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-0.353MDKK1.644MDKK1.694M
DKK-4.437MDKK-39.577MDKK-39.527M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
DKK-372KDKK0KDKK0K
DKK30.893MDKK0.112MDKK0M
DKK0DKK0DKK0
DKK-21.329MDKK-0.05MDKK-0.05M
DKK9.192MDKK0.062MDKK-0.05M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
DKK36.261MDKK49.305MDKK43.554M
DKK13.044MDKK-39.611MDKK-34.961M
DKK49.305MDKK9.694MDKK8.593M
DKK9.732MDKK-0.939MDKK7.478M
DKK-7.363MDKK-41.221MDKK-41.221M
DKK2.369MDKK-42.16MDKK-33.743M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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