FASTPC — Fastpasscorp A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK22.34m
- DKK24.75m
Annual cashflow statement for Fastpasscorp A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.26 | -3.88 | -2.85 | -2.82 | -2.16 |
| Depreciation | |||||
| Non-Cash Items | — | 1.54 | -2.05 | 1.24 | 0.967 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.28 | 1.24 | 0.506 | 0.429 | -1.82 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.02 | 1.39 | 1.07 | 1.76 | -0.138 |
| Capital Expenditures | -3.2 | -2.41 | -2.37 | -2.11 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.06 | -0.002 | -0.008 | 0.095 | -0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -2.41 | -2.37 | -2.01 | -1.95 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.233 | -0.027 | -0.094 | 2.5 | 0.512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -1.15 | -1.14 | 2.15 | -1.85 |