FOM — Fom Technologies A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK37.48m
- DKK14.68m
- DKK39.14m
Annual cashflow statement for Fom Technologies A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.601 | 3.07 | 1.33 | -17.6 | -28.9 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 1.12 | 0.66 | 1.1 | -1.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.58 | 0.173 | -13.9 | 5.24 | 4.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.16 | 4.75 | -9.68 | -8.24 | -21.9 |
| Capital Expenditures | -0.977 | -1.2 | -2.26 | -1.8 | -5.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.06 | 0.141 | -1.78 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.977 | -2.26 | -2.12 | -3.58 | -5.73 |
| Financing Cash Flow Items | 0 | -0.775 | -2.97 | 0 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.208 | 12.6 | 39.9 | 1.86 | 18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | 15.1 | 28.1 | -9.97 | -9.3 |