MOVINN — Movinn A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK38.83m
- DKK51.69m
- DKK73.32m
- 22
- 46
- 12
- 15
Annual cashflow statement for Movinn A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -2.2 | -0.494 |
| Depreciation | |||
| Non-Cash Items | -0.868 | 2.73 | -1.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.442 | 2.93 | 0.615 |
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 0.379 | 7.75 | 4.27 |
| Capital Expenditures | -4.16 | -8.66 | -11.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.28 | -3.24 | -3.63 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -5.44 | -11.9 | -14.7 |
| Financing Cash Flow Items | 0 | -4.96 | -0.066 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.02 | 27.8 | -0.007 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.043 | 23.6 | -10.5 |