VALUER — Valuer Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- DKK7.67m
- -DKK8.54m
- DKK2.97m
Annual cashflow statement for Valuer Holding 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.45 | -5.66 | -25.7 | -35.3 |
| Non-Cash Items | -0.069 | -0.14 | 2.76 | 2.91 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.288 | 1.43 | 0.116 | -1.28 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.23 | -4.36 | -22.8 | -33.7 |
| Capital Expenditures | -1.6 | -1.24 | -1.35 | -5.79 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.745 | -0.17 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.6 | -1.24 | -2.09 | -5.96 |
| Financing Cash Flow Items | — | — | -2.19 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.51 | 5.65 | 96.7 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.319 | 0.047 | 71.8 | -39.6 |