HAPPY — Happy Helper A/S Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- DKK5.63m
- DKK11.15m
- DKK5.99m
Annual cashflow statement for Happy Helper A/S, fiscal year end - August 31st, DKK millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.4 | -8.64 | -6.53 | -4.89 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | 3.98 | -0.44 | -0.442 | -0.655 | -0.592 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.427 | 1.82 | 2.49 | -0.578 | 1.45 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.96 | -4.78 | -0.435 | -1.8 | 0.603 |
| Capital Expenditures | -5.27 | -6.1 | -3.41 | -5.16 | -4.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.222 | -0.147 | 0 | -0.186 | -1.88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.49 | -6.25 | -3.41 | -5.35 | -6.36 |
| Financing Cash Flow Items | -6.64 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.4 | -0.164 | -0.177 | 9.05 | -0.342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | -11.2 | -4.02 | 1.9 | -6.09 |