MDUNDO — Mdundocom A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK66.28m
- DKK52.87m
- DKK12.64m
- 43
- 10
- 28
- 15
Annual cashflow statement for Mdundocom A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.939 | -8.4 | -9.68 | -10.2 |
| Depreciation | ||||
| Non-Cash Items | 0.005 | -0.013 | -0.769 | 0.028 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.841 | -0.17 | -14.2 | 16.9 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.255 | -6.46 | -22.5 | 8.92 |
| Capital Expenditures | -0.149 | -0.633 | -0.545 | -0.516 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -20.6 | 0 | — | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | -20.8 | -0.633 | -0.545 | -0.516 |
| Financing Cash Flow Items | 21.7 | 35.8 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 22.1 | 35.8 | 0 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.58 | 28.7 | -23 | 8.23 |