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Forgame Holdings Ltd (FH0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0835-0.0010 (-1.18%)
As of 08:08AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-17,617
-17,617
-20,107
17,552
-49,272
-
Depreciation & amortisation
30,221
30,221
21,683
2,974
9,791
-
Stock-based compensation
-
-
0
-1
773
6,076
Change in working capital
-3,081
-3,081
-7,457
-99,092
121,083
-
Inventory
17,158
17,158
-15,436
-76,833
-5,439
-
Other working capital
-20,866
-20,866
-29,520
-166,798
68,520
-
Other non-cash items
-2,939
-2,939
-598
1,382
-7,028
-
Net cash provided by operating activities
-20,245
-20,245
-29,398
-129,892
71,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-621
-621
-122
-36,906
-2,868
-
Acquisitions, net
-
-
0
-6,000
-75,807
-17,419
Purchases of investments
-461,657
-461,657
-143,908
-12,000
-137,193
-
Sales/maturities of investments
452,692
452,692
8,682
136,611
130,248
-
Other investing activities
1,020
1,020
649
-904
188
-
Net cash used for investing activities
-4,133
-4,133
-130,350
115,964
6,797
-
Net change in cash
-30,425
-30,425
-161,455
-11,025
70,616
-
Cash at beginning of period
224,623
224,623
370,266
385,516
317,959
-
Cash at end of period
195,949
195,949
224,623
370,266
385,516
-
Free cash flow
Operating cash flow
-20,245
-20,245
-29,398
-129,892
71,388
-
Capital expenditure
-621
-621
-122
-36,906
-2,868
-
Free cash flow
-20,866
-20,866
-29,520
-166,798
68,520
-