Conferize A/S (CONFRZ.CO)
DKK 0.01
(-8.33%)
DKK 0.01
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 Million | -6.38 Million | -7.44 Million | -7.47 Million | -8.81 Million | -6.08 Million |
| Net Income | -18.64 Million | -6.21 Million | 11.69 Million | -10.29 Million | -37.59 Million | -9.03 Million |
| Depreciation & Amortization | 3.4 Million | 3.42 Million | 3.16 Million | 3.61 Million | 4 Million | 504.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Million | -3.86 Million | 52.57 Thousand | -2.45 Million | 1.05 Million | 1.06 Million |
| Other non-cash items | 17.75 Million | 269.56 Thousand | -22.35 Million | 1.65 Million | 23.72 Million | 1.37 Million |
| Investing Cash Flow | -399.22 Thousand | -703.12 Thousand | -1.3 Million | -5.09 Million | -7.9 Million | -12.26 Million |
| Investments in PPE | -399.22 Thousand | -703.12 Thousand | -1.47 Million | -5.09 Million | -7.9 Million | -12.26 Million |
| Acquisitions | - | - | 169.07 Thousand | - | 8979.00 | - |
| Investment purchases | -399.22 Thousand | - | -338.15 Thousand | - | - | -117.00 |
| Sales/Maturities of investments | - | - | 169.07 Thousand | - | - | - |
| Other Investing Activities | 399.22 Thousand | -703.12 Thousand | 169.07 Thousand | -5.07 Million | -7.85 Million | -117.00 |
| Financing Cash Flow | - | - | 16.25 Million | 32.06 Thousand | 22.99 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17 Million | 32.06 Thousand | 25.55 Million | - |
| Other Financing Activities | - | - | -750.69 Thousand | - | -2.55 Million | - |
| Accounts receivables | -540.41 Thousand | -550.25 Thousand | -405.29 Thousand | -203.17 Thousand | 660.81 Thousand | 1.17 Million |
| Accounts payables | -679.25 Thousand | -3.31 Million | 457.86 Thousand | -2.24 Million | 392.32 Thousand | -109.56 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -679.25 Thousand | - | -1.00 | - | - | - |
| Cash at beginning of period | 3.9 Million | 10.98 Million | 3.48 Million | 16.02 Million | 9.73 Million | 28.07 Million |
| Cash at end of period | 172.52 Thousand | 3.9 Million | 10.98 Million | 3.48 Million | 16.02 Million | 9.73 Million |
| Capital Expenditure | -399.22 Thousand | -703.12 Thousand | -1.47 Million | -5.09 Million | -7.9 Million | -12.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.72 Million | -7.08 Million | 7.5 Million | -12.53 Million | 6.28 Million | -18.34 Million |
| Free Cash Flow | -3.72 Million | -7.08 Million | -8.91 Million | -12.57 Million | -16.72 Million | -18.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.64 Million | -7.73 Million | -7.73 Million | -1.59 Million | -1.59 Million | -6.21 Million |
| Depreciation & Amortization | 3.4 Million | - | - | - | - | 3.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Million | 48.95 Thousand | 48.95 Thousand | -319.16 Thousand | -319.16 Thousand | -3.86 Million |
| Other non-cash items | 17.75 Million | 7 Million | 7 Million | 924.8 Thousand | 924.8 Thousand | 269.56 Thousand |
| Investing Cash Flow | -399.22 Thousand | -199.61 Thousand | -199.61 Thousand | - | - | -703.12 Thousand |
| Investments in PPE | -399.22 Thousand | -199.61 Thousand | -199.61 Thousand | - | - | -703.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -399.22 Thousand | -399.22 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 399.22 Thousand | 199.61 Thousand | - | - | - | -703.12 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -540.41 Thousand | 48.95 Thousand | 48.95 Thousand | -319.16 Thousand | -319.16 Thousand | -550.25 Thousand |
| Accounts payables | -679.25 Thousand | -269.3 Thousand | - | -409.94 Thousand | - | -3.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.9 Million | 1.93 Million | - | 3.9 Million | - | 10.98 Million |
| Cash at end of period | 172.52 Thousand | 172.52 Thousand | -879.34 Thousand | 1.93 Million | -984.66 Thousand | 3.9 Million |
| Capital Expenditure | -399.22 Thousand | -199.61 Thousand | -199.61 Thousand | - | - | -703.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.72 Million | -1.75 Million | -879.34 Thousand | -1.96 Million | -984.66 Thousand | -7.08 Million |
| Free Cash Flow | -3.72 Million | -879.34 Thousand | -879.34 Thousand | -984.66 Thousand | -984.66 Thousand | -7.08 Million |
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