MAPS — MapsPeople A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK84.97m
- DKK113.21m
- DKK62.43m
Annual cashflow statement for MapsPeople A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -12.1 | -40.9 | -63.6 | -68.3 | -45.9 |
| Depreciation | |||||
| Non-Cash Items | -1.37 | 0.393 | -1.26 | -0.386 | 1.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.505 | 1.05 | 13.8 | 25.2 | 2.07 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -33.2 | -44.4 | -34.9 | -28.4 |
| Capital Expenditures | -8.38 | -2.67 | -8.15 | -9.47 | -9.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.263 | -0.152 | -0.573 | — | 0.077 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.65 | -2.82 | -8.72 | -9.47 | -9.47 |
| Financing Cash Flow Items | — | — | 0.012 | -4.43 | -6.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | 78.7 | 4.92 | 40.9 | 42.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 42.7 | -48.2 | -3.55 | 4.79 |