ODICO — Odico A/S Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- DKK11.22m
- DKK19.81m
- DKK10.47m
Annual cashflow statement for Odico A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -6.28 | -7.24 | -7.35 | -11.6 | -20.6 |
| Non-Cash Items | 0.333 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | 3.62 | -1.53 | 2.1 | 1.56 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -3.61 | -8.88 | -9.55 | -19 |
| Capital Expenditures | -12 | -3.85 | -3.91 | -3.69 | -0.413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.013 | 0.013 | 0.15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -3.85 | -3.9 | -3.68 | -0.263 |
| Financing Cash Flow Items | 0.636 | 0.599 | 39.5 | -0.038 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.636 | 5.47 | 39.3 | -0.286 | -0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | -2 | 26.5 | -13.5 | -19.3 |