MDUNDO — Mdundocom A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK40.79m
- DKK36.12m
- DKK10.97m
Annual cashflow statement for Mdundocom A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -8.4 | -9.68 | -10.2 | -9.75 | -8.66 |
| Depreciation | |||||
| Non-Cash Items | -0.013 | -0.769 | 0.028 | 0.407 | 0.057 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.17 | -14.2 | 16.9 | 3.05 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.46 | -22.5 | 8.92 | -4.01 | -5.09 |
| Capital Expenditures | -0.633 | -0.545 | -0.516 | -0.698 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.197 | — |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.633 | -0.545 | -0.516 | -0.5 | -1.38 |
| Financing Cash Flow Items | 35.8 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 35.8 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | -23 | 8.23 | -4.43 | -6.4 |