FREETR — Freetrailer A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK695.87m
- DKK710.85m
- DKK129.49m
- 74
- 10
- 39
- 31
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | DAS | DAS | DAS | DAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.74 | 1.15 | 4.6 | 12 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | -0.71 | 0.36 | 1.39 | 6.07 | 5.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.118 | -1.02 | -4.02 | 4.61 | 42.4 |
| 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 | 91.4 |
| Capital Expenditures | -1.45 | -0.883 | -1.97 | -8.65 | -78.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | 0.006 | -0.006 | 0.009 | -0.563 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.45 | -0.877 | -1.98 | -8.64 | -78.8 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.987 | -0.087 | 0.089 | -0.281 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | 1.04 | 1.68 | 17.5 | -3.1 |