DONKEY — DonkeyRepublic Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK167.86m
- DKK197.14m
- DKK115.20m
- 37
- 32
- 30
- 20
Annual cashflow statement for DonkeyRepublic Holding A/S, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | fx Final | Final | Final |
| Net Income/Starting Line | — | — | -24.3 | -40.3 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.984 | 3.61 | -1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -7.3 | 11.5 | -4.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -21.3 | -11.8 | 3.04 |
| Capital Expenditures | — | — | -31 | -60 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -4.39 | -7.96 | -6.44 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -35.4 | -68 | -19.5 |
| Financing Cash Flow Items | — | — | -0.214 | -4.66 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 132 | 35.8 | 17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 74.9 | -44.9 | 1.38 |