FREETR — Freetrailer A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK392.60m
- DKK364.99m
- DKK51.93m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.74 | 1.15 | 4.6 |
| Depreciation | |||
| Changes in Working Capital | -0.592 | -0.66 | -2.63 |
| 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 |
| Capital Expenditures | -1.45 | -0.883 | -1.97 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0 | 0.006 | -0.006 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.45 | -0.877 | -1.98 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.987 | -0.087 | 0.089 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.89 | 1.04 | 1.68 |