Trophy Games Development AS (OCSE:TGAMES) Cash Flow from Financing: kr-4.9 Mil (TTM As of Dec. 2025)

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OCSE:TGAMES Trophy Games Development AS OCSE:TGAMES
82 GF Score
Price kr13.60
GF Value kr13.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Trophy Games Development AS Cash Flow from Financing?

Trophy Games Development AS OCSE:TGAMES +1.49% 82 Cash Flow from Financing is kr-4.9 Mil as of Dec. 2025. GuruFocus rates OCSE:TGAMES with a GF Score™ of 82/100 and a GF Value™ of kr13.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Trophy Games Development AS paid kr4.0 Mil more to buy back shares than it received from issuing new shares. It received kr0.0 Mil from issuing more debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.0 Mil from paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Trophy Games Development AS spent kr4.0 Mil on financial activities for the six months ended in Dec. 2025.


Trophy Games Development AS  (OCSE:TGAMES) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Trophy Games Development AS's issuance of stock for the six months ended in Dec. 2025 was kr0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Trophy Games Development AS's repurchase of stock for the six months ended in Dec. 2025 was kr-4.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Trophy Games Development AS's net issuance of debt for the six months ended in Dec. 2025 was kr0.0 Mil. Trophy Games Development AS received kr0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Trophy Games Development AS's net issuance of preferred for the six months ended in Dec. 2025 was kr0.0 Mil. Trophy Games Development AS paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Trophy Games Development AS's cash flow for dividends for the six months ended in Dec. 2025 was kr0.0 Mil. Trophy Games Development AS received kr0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Trophy Games Development AS's other financing for the six months ended in Dec. 2025 was kr0.0 Mil. Trophy Games Development AS received kr0.0 Mil on other financial activities.


Trophy Games Development AS Cash Flow from Financing Related Terms


Trophy Games Development AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Trophy Games Development AS's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trophy Games Development AS Cash Flow from Financing Chart

Trophy Games Development AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 55.79 0.00 -1.55 -0.97 -4.90

Trophy Games Development AS Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.84 -0.13 -0.86 -4.03
OCSE:TGAMES
82GF Score
Trophy Games Development AS OCSE:TGAMES
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Trophy Games Development AS Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Trophy Games Development AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Trophy Games Development AS's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-4.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr-4.9 Mil mean?
Trophy Games Development AS (OCSE:TGAMES) has a Cash Flow from Financing of kr-4.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Trophy Games Development AS and its competitors.
Is Trophy Games Development AS's Cash Flow from Financing too high?
Trophy Games Development AS's current Cash Flow from Financing is kr-4.9 Mil. Overall, Trophy Games Development AS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trophy Games Development AS's Cash Flow from Financing compare to NTES and EA?
Trophy Games Development AS's Cash Flow from Financing of kr-4.9 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Trophy Games Development AS and its competitors. Trophy Games Development AS's current Cash Flow from Financing is kr-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trophy Games Development AS stock overvalued right now?
Based on GuruFocus' analysis, Trophy Games Development AS (OCSE:TGAMES) is currently considered Fairly Valued. The stock's GF Value™ is kr13.80, compared to a current price of kr13.60 — trading 1.4% below its estimated fair value. The current Cash Flow from Financing is kr-4.9 Mil. Trophy Games Development AS's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Trophy Games Development AS (OCSE:TGAMES), the current Cash Flow from Financing is kr-4.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trophy Games Development AS (OCSE:TGAMES) Overvalued in 2026?

Based on GuruFocus' analysis, Trophy Games Development AS stock appears to be undervalued. The current stock price of kr13.60 is trading 1.4% below its estimated GF Value™ of kr13.80. GuruFocus considers Trophy Games Development AS to be Fairly Valued.

Key valuation signals for OCSE:TGAMES:

  • Cash Flow from Financing: kr-4.9 Mil
  • GF Value™: kr13.80 vs. price of kr13.60 (1.4% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the OCSE:TGAMES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trophy Games Development AS Business Description

Other Exchanges 4H7:Germany
Address Mikkel Bryggers Gade 4, 2nd Floor, Copenhagen, DNK, 1460
Trophy Games Development AS is a Denmark-based company that develops and publishes mobile and pc games. Its game studio provides endless entertainment and challenging gameplay for all players. The company offers games for mobile, Steam, and browser.
82GF Score

Get the complete analysis for OCSE:TGAMES

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr13.60
Price
kr13.80
GF Value