YOYO — Orderyoyo A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK845.84m
- DKK872.48m
- DKK253.04m
Annual cashflow statement for Orderyoyo A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 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 | 0.492 | -28.3 | -47.8 | -27.6 | -8.35 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 2.52 | 5.5 | -6.01 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 3.87 | 13.8 | -8.13 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | -17.2 | 3.41 | 6.03 | 45.8 |
| Capital Expenditures | -11.8 | -34.2 | -31 | -26.5 | -29.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | -24.7 | -8.53 | -52.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.8 | -34.2 | -55.7 | -35 | -82.2 |
| Financing Cash Flow Items | 0 | -5.64 | -8.17 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | 74.3 | 75 | 8.3 | 26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 21.3 | 21.2 | -20.7 | -9.04 |