DKK 1.7
(0.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.73 Million | -148 Thousand | -3.6 Million | 1.36 Million | -14.59 Million | -19.87 Million |
Net Income | -20.73 Million | 15.4 Million | 8.95 Million | -112.52 Million | -59.75 Million | 22.77 Million |
Depreciation & Amortization | - | - | - | 86 Thousand | 48 Thousand | 25 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 18.51 Million | 2.41 Million | -10.33 Million | 116.81 Million | 49.96 Million | -39.75 Million |
Other non-cash items | 3.95 Million | -17.97 Million | -2.22 Million | -3.01 Million | -4.85 Million | -2.91 Million |
Investing Cash Flow | -3.95 Million | 2.91 Million | -3.57 Million | 2.9 Million | -2.97 Million | 12.81 Million |
Investments in PPE | -3.95 Million | - | -3.57 Million | - | -2.97 Million | - |
Acquisitions | - | 2.91 Million | - | 2.9 Million | - | 12.81 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -3.95 Million | 2914.00 | - | 2903.00 | - | 12.81 Million |
Financing Cash Flow | 26 Thousand | - | 4.88 Million | 1.87 Million | 6.9 Million | 19.81 Million |
Debt repayment | -26 Thousand | - | -4.88 Million | -1.87 Million | -6.9 Million | -19.81 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 9.76 Million | 3.74 Million | 13.8 Million | 19.81 Million |
Accounts receivables | 28.24 Million | -11.67 Million | -10.7 Million | 116.56 Million | 43.81 Million | -36.02 Million |
Accounts payables | -9.73 Million | 14.08 Million | 369 Thousand | 252 Thousand | 6.15 Million | -3.73 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -9.73 Million | - | - | - | - | - |
Cash at beginning of period | 65 Thousand | 17 Thousand | 14 Thousand | 15 Thousand | 260 Thousand | 446 Thousand |
Cash at end of period | 1.13 Million | 65 Thousand | 17 Thousand | 14 Thousand | 15 Thousand | 260 Thousand |
Capital Expenditure | -3.95 Million | - | -3.57 Million | - | -2.97 Million | - |
Effect of forex changes on cash | 3.26 Million | -2.71 Million | 2.3 Million | -6.14 Million | 10.42 Million | -12.95 Million |
Net cash flow / Change in cash | 1.07 Million | 48 Thousand | 3000.00 | -1000.00 | -245 Thousand | -186 Thousand |
Free Cash Flow | -2.21 Million | -148 Thousand | -7.18 Million | 1.36 Million | -17.56 Million | -19.87 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.74 Million | -219 Thousand | -19.26 Million | -20.73 Million | 5.59 Million | -184 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -3.22 Million | -1.33 Million | 57.13 Million | 18.51 Million | 1.19 Million | -17.94 Million |
Other non-cash items | 1.76 Million | 138 Thousand | 2.44 Million | 3.95 Million | -18.84 Million | 18.84 Million |
Investing Cash Flow | -970 Thousand | -855 Thousand | -2.45 Million | -3.95 Million | 867 Thousand | -1.62 Million |
Investments in PPE | -970 Thousand | -855 Thousand | -2.45 Million | -3.95 Million | 867 Thousand | -1.62 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -970 Thousand | - | - | - | - | - |
Financing Cash Flow | -1000.00 | 8000.00 | -38.96 Million | 26 Thousand | 11.38 Million | 15 Thousand |
Debt repayment | -1000.00 | -8000.00 | -38.96 Million | -26 Thousand | -11.38 Million | -15 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 22.77 Million | 30 Thousand |
Accounts receivables | -796 Thousand | 717 Thousand | 20.99 Million | 28.24 Million | -2.17 Million | 1.65 Million |
Accounts payables | - | - | - | -9.73 Million | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -2.43 Million | -2.05 Million | 36.13 Million | - | 3.36 Million | -19.6 Million |
Cash at beginning of period | 4000.00 | 1.13 Million | 44 Thousand | 65 Thousand | 274 Thousand | 168 Thousand |
Cash at end of period | 106 Thousand | 4000.00 | 1.13 Million | 1.13 Million | 44 Thousand | 274 Thousand |
Capital Expenditure | -970 Thousand | -855 Thousand | -2.45 Million | -3.95 Million | 867 Thousand | -1.62 Million |
Effect of forex changes on cash | 590 Thousand | 418 Thousand | 2.19 Million | 3.26 Million | -494 Thousand | 1.07 Million |
Net cash flow / Change in cash | 102 Thousand | -1.13 Million | 1.09 Million | 1.07 Million | -230 Thousand | 106 Thousand |
Free Cash Flow | -487 Thousand | -1.55 Million | 37.86 Million | -2.21 Million | -11.18 Million | -916 Thousand |
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