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CONFRZ Conferize A/S Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Conferize A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.98-9.03-37.6-10.3-11.7
Depreciation
Non-Cash Items-0.269-0.116-0.106-0.078-0.08
Other Non-Cash Items
Changes in Working Capital0.9742.563.72-0.7191.17
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.25-6.08-8.81-7.47-7.44
Capital Expenditures-6.92-12.3-7.91-5.1-1.47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.174-00.00900.169
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-7.09-12.3-7.9-5.1-1.3
Financing Cash Flow Items-2.870-2.560-0.751
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities38.20230.03216.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.9-18.36.29-12.57.51

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