FOM — Fom Technologies A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK63.68m
- DKK33.07m
- DKK78.19m
Annual cashflow statement for Fom Technologies A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.463 | -5.95 | 0.601 | 3.07 | 1.33 |
| Depreciation | |||||
| Non-Cash Items | -0.066 | -0.106 | 1.63 | 1.12 | 0.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.65 | 0.814 | -5.58 | 0.173 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | -5.21 | -3.16 | 4.75 | -9.68 |
| Capital Expenditures | -0.045 | -0.17 | -0.977 | -1.2 | -2.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.047 | -0.041 | 0 | -1.06 | 0.141 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.092 | -0.211 | -0.977 | -2.26 | -2.12 |
| Financing Cash Flow Items | 0 | -2.95 | 0 | -0.775 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 13.1 | 0.208 | 12.6 | 39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 7.63 | -3.92 | 15.1 | 28.1 |