tiprankstipranks
TROPHY GAMES Development A/S (DE:4H7)
FRANKFURT:4H7
Germany Market
4H7
TROPHY GAMES Development A/S
RESEARCH TOOLSreports

TROPHY GAMES Development A/S (4H7) Cash flow

0 Followers

TROPHY GAMES Development A/S Cash Flow

DE:4H7's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:4H7's free cash flow was decreased by kr-1.73M and operating cash flow was kr8.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 12.91Mkr 19.26Mkr 11.24Mkr 3.73Mkr 1.86M
Investing Cash Flow
kr -10.07Mkr -17.58Mkr -13.24Mkr -13.22Mkr -21.45M
Financing Cash Flow
kr -4.90Mkr -966.00Kkr -1.55Mkr 0.00kr 55.79M
End Cash Position
kr 23.05Mkr 25.43Mkr 24.72Mkr 28.27Mkr 37.76M
Free Cash Flow
kr 0.00kr 1.73Mkr -1.99Mkr -7.39Mkr -6.49M
Currency in DKK

TROPHY GAMES Development A/S Cash Flow