IMAIL — InterMail A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK55.76m
- DKK135.43m
- DKK122.42m
- 58
- 46
- 59
- 55
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.792 | -3.33 | 3.13 | 6.85 | 0.052 |
Depreciation | |||||
Non-Cash Items | -1.77 | 1.26 | 5.8 | 5.72 | 4.23 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.2 | 2.66 | -6.01 | -5.33 | -6.79 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.08 | 14.6 | 16.6 | 21.5 | 11.6 |
Capital Expenditures | -2.42 | -0.3 | -2.89 | -2.17 | -3.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 71.6 | 0.271 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 69.2 | -0.029 | -2.89 | -2.17 | -3.53 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.5 | -14.4 | -11.4 | -19.4 | -9.17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.387 | 0.126 | 2.3 | -0.04 | -1.07 |