FASTPC — Fastpasscorp A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK47.10m
- DKK54.51m
Annual cashflow statement for Fastpasscorp A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | -3.88 | -2.85 | -2.82 | -2.18 | 3.51 |
| Depreciation | |||||
| Non-Cash Items | 1.54 | -2.05 | 1.24 | 0.962 | 1.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | 0.506 | 0.429 | -2.89 | -6.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.39 | 1.07 | 1.76 | -1.23 | 1.31 |
| Capital Expenditures | -2.41 | -2.37 | -2.11 | -1.95 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | -0.008 | 0.095 | -0.002 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.41 | -2.37 | -2.01 | -1.95 | -1.43 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -0.094 | 2.5 | 0.211 | 4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -1.14 | 2.15 | -2.77 | 3.77 |