ACT — Decideact A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK21.20m
- DKK30.47m
Annual cashflow statement for Decideact A/S, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | DAS | DAS | DAS | DAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -6.62 | -18.6 | -20.5 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | — | 0.758 | -0.227 | -0.141 | 0.484 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.65 | -0.773 | -1.05 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -2.45 | -17.8 | -19.2 | -13.9 |
| Capital Expenditures | — | -3.33 | -3.88 | -5.47 | -4.13 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.12 | -4.95 | -0.022 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -4.45 | -8.83 | -5.49 | -4.13 |
| Financing Cash Flow Items | — | 21.3 | 22.5 | 13.4 | 15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 22.4 | 23.9 | 16.3 | 20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 15.5 | -2.73 | -8.41 | 2.23 |