5th Planet Games AS (OSL:5PG) Net Change in Cash : kr5.85 Mil (TTM As of Dec. 2023)

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What is 5th Planet Games AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

5th Planet Games AS's Net Change in Cash for the three months ended in Dec. 2023 was kr17.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.85 Mil.

5th Planet Games AS Net Change in Cash Historical Data

The historical data trend for 5th Planet Games AS's Net Change in Cash 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.

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5th Planet Games AS Net Change in Cash Chart

5th Planet Games AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-16.94

24.77

-13.73

31.87

20.13

5th Planet Games AS Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.22	0.52	-6.84	-5.51	17.69

5th Planet Games AS Net Change in Cash Calculation

5th Planet Games AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.021	+	-6.848	+	14.188	+	-2.227
	=	20.13

5th Planet Games AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9.196 + 9.482 + 0 + -0.992

= 17.69

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.85 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.

5th Planet Games AS Net Change in Cash Related Terms
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5th Planet Games AS (OSL:5PG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 5th Planet Games AS (OSL:5PG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IDGAF:USA

Address

Gothersgade 11, Copenhagen K, DNK, 1123

Website

https://www.5thplanetgames.com

5th Planet Games AS is a mobile game development and publishing company based in Denmark. The company's games are available on the platforms like iOS, Android, Windows, Amazon, and Facebook. Its games include Street soccer ultimate, Hugo retro mania, Hugo world, and other games. The company generates its revenue from the sale of games and in-app purchases, advertising services, and from licence income. The company operates in single segment.

5th Planet Games AS (OSL:5PG) Headlines

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