FREETR — Freetrailer A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK619.53m
- DKK636.23m
- DKK129.49m
Annual cashflow statement for Freetrailer A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | 4.6 | 12 | 17.8 | 9.2 |
| Depreciation | |||||
| Non-Cash Items | 0.36 | 1.39 | 6.07 | 5.5 | 3.23 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -4.02 | 4.61 | -2.05 | -9.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | 3.57 | 26.4 | 46.9 | 19.1 |
| Capital Expenditures | -0.883 | -1.97 | -8.65 | -32.3 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | -0.006 | 0.009 | -0.563 | -0.157 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.877 | -1.98 | -8.64 | -32.8 | -21.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.087 | 0.089 | -0.281 | -17.1 | 6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 1.68 | 17.5 | -3.1 | 4.14 |