FREETR — Freetrailer A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK754.22m
- DKK715.09m
- DKK105.93m
Annual cashflow statement for Freetrailer A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.74 | 1.15 | 4.6 | 12 |
| Depreciation | ||||
| Non-Cash Items | -0.71 | 0.36 | 1.39 | 6.07 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.118 | -1.02 | -4.02 | 4.61 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.452 | 2 | 3.57 | 26.4 |
| Capital Expenditures | -1.45 | -0.883 | -1.97 | -8.65 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0 | 0.006 | -0.006 | 0.009 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.45 | -0.877 | -1.98 | -8.64 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.987 | -0.087 | 0.089 | -0.281 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.89 | 1.04 | 1.68 | 17.5 |