FASTPC — Fastpasscorp A/S Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- DKK17.34m
- DKK17.63m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.276 | -2.26 | -3.88 | -2.85 | -2.82 |
Depreciation | |||||
Non-Cash Items | — | — | 1.54 | -2.05 | 1.24 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.33 | 4.28 | 1.24 | 0.506 | 0.429 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.61 | 2.02 | 1.39 | 1.07 | 1.76 |
Capital Expenditures | -2.32 | -3.2 | -2.41 | -2.37 | -2.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.101 | 1.06 | -0.002 | -0.008 | 0.095 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.42 | -2.13 | -2.41 | -2.37 | -2.01 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.54 | 0.233 | -0.027 | -0.094 | 2.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.34 | 0.045 | -1.15 | -1.14 | 2.15 |