DONKEY — DonkeyRepublic Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK324.08m
- DKK366.63m
- DKK165.87m
Annual cashflow statement for DonkeyRepublic Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -40.3 | -11.6 | 0.979 | -2.16 |
| Depreciation | |||||
| Non-Cash Items | -0.984 | 3.61 | -1.15 | -0.746 | -0.747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.3 | 11.5 | -4.3 | -1.56 | 1.1 |
| 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 | 22.7 | 26.3 |
| Capital Expenditures | -31 | -60 | -13 | -17.4 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.39 | -7.96 | -6.44 | -11.3 | -15.5 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -68 | -19.5 | -28.7 | -42.5 |
| Financing Cash Flow Items | -0.214 | -4.66 | -11.1 | -10.3 | -8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | 35.8 | 17.8 | -0.21 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.9 | -44.9 | 1.38 | -6.32 | -5.19 |