MOVINN — Movinn A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK21.76m
- DKK42.37m
- DKK92.27m
Annual cashflow statement for Movinn A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -2.2 | -0.494 | -6.04 | -4.3 | -6.19 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | -1.1 | -0.994 | -1.11 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.93 | 0.615 | -0.318 | -2.33 | 2.5 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.75 | 4.27 | -1.64 | -2.13 | -0.247 |
| Capital Expenditures | -8.66 | -11.1 | -3.15 | -2.58 | -0.974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.24 | -3.63 | -0.45 | 0.34 | 0.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.9 | -14.7 | -3.6 | -2.24 | -0.704 |
| Financing Cash Flow Items | -4.96 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 0.059 | -0.776 | 0.936 | 3.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -10.5 | -6.17 | -2.85 | 2.46 |