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Paradox Interactive
Paradox Interactive

Entertainment / Video Game Development and Publishing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12125.141 M1.233 B1.233 B1.177 B -27.503 M 14.573 M0 -42.076 M 000 -41.028 M -3.16 M -653.87 M -750.932 M -97.063 M 00986 -565.692 M 00 -526.79 M 0 -38.902 M 152.688 M1.372 B1.219 B235.887 M
2024-12721.364 M1.124 B1.124 B710.513 M -104.828 M 112.792 M00 -217.62 M 00 -203.529 M -603.67 M -1.161 M -403.22 M 00200.45 M -602.509 M -355.169 M -38.3 M 0 -316.869 M 00371.331 M1.469 B1.098 B6.202 M
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Paradox Interactive

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