DonkeyRepublic Holding A/S (DONKEY.CO)
DKK 6.3
(2.44%)
DKK 6.3
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Million | -1.61 Million | -2.82 Million | -1.85 Million | -680.29 Thousand | - |
| Net Income | -11.58 Million | -5.8 Million | -3.26 Million | -3.2 Million | -2.53 Million | -1.01 Million |
| Depreciation & Amortization | 17.82 Million | 1.8 Million | 1.51 Million | 1.69 Million | 1.35 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.59 Million | 1.99 Million | -1.04 Million | -97.73 Thousand | 583.46 Thousand | - |
| Other non-cash items | -5.8 Million | 394.08 Thousand | -24.56 Thousand | -243.6 Thousand | -83.15 Thousand | 1.01 Million |
| Investing Cash Flow | -19.45 Million | -9.72 Million | -4.8 Million | -659.56 Thousand | -3.74 Million | - |
| Investments in PPE | -18.94 Million | -9.7 Million | -4.71 Million | -1.23 Million | -3.74 Million | - |
| Acquisitions | - | - | 43.99 Thousand | - | - | - |
| Investment purchases | -348.92 Thousand | -18.94 Thousand | -98.52 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -43.99 Thousand | - | - | - |
| Other Investing Activities | -168.45 Thousand | -140.92 Thousand | 5916.00 | 576.12 Thousand | -590.13 Thousand | - |
| Financing Cash Flow | 17.81 Million | 5.42 Million | 17.7 Million | 1.78 Million | 5.81 Million | - |
| Debt repayment | -6.1 Million | -40.4 Million | -420 Thousand | -13.28 Million | -2.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.06 Million | - | 14.92 Million | - | 3.05 Million | - |
| Other Financing Activities | -6.14 Million | 45.83 Million | 3.2 Million | 1.78 Million | 2.76 Million | - |
| Accounts receivables | 4.87 Million | -162.1 Thousand | -1.46 Million | -235.79 Thousand | - | - |
| Accounts payables | -8.53 Million | 16.02 Million | 1.46 Million | 0.41 | - | - |
| Inventory | -2.28 Million | -16.02 Million | 45.1 Thousand | -250.34 Thousand | - | - |
| Other working capital | 8.53 Million | 2.15 Million | -1.08 Million | 388.39 Thousand | 583.43 Thousand | - |
| Cash at beginning of period | 37.62 Million | 11.09 Million | 1.01 Million | 1.73 Million | 345.17 Thousand | - |
| Cash at end of period | 39 Million | 5.05 Million | 11.09 Million | 1.01 Million | 1.73 Million | - |
| Capital Expenditure | -18.94 Million | -9.7 Million | -4.71 Million | -1.23 Million | -3.74 Million | - |
| Effect of forex changes on cash | -13.31 Thousand | -118.25 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | -6.03 Million | 10.07 Million | -726.87 Thousand | 1.38 Million | - |
| Free Cash Flow | -15.9 Million | -11.32 Million | -7.53 Million | -3.08 Million | -4.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -884.02 Thousand | -883.97 Thousand | -727.45 Thousand | -11.58 Million | -726.09 Thousand | -820.96 Thousand |
| Depreciation & Amortization | 680.47 Thousand | 680.44 Thousand | 568.73 Thousand | 17.82 Million | 183.22 Thousand | 627.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -398.7 Thousand | 2.59 Million | -398.48 Thousand | - |
| Other non-cash items | 1.16 Million | 1.16 Million | 1.48 Million | -5.8 Million | 1.86 Million | -527.4 Thousand |
| Investing Cash Flow | -938.68 Thousand | -938.63 Thousand | -371.94 Thousand | -19.45 Million | -370.64 Thousand | -933.37 Thousand |
| Investments in PPE | - | - | -873.08 Thousand | -18.94 Million | -872.59 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -348.92 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -938.68 Thousand | -938.63 Thousand | 501.13 Thousand | -168.45 Thousand | 501.94 Thousand | -933.37 Thousand |
| Financing Cash Flow | 8742.26 | 8741.81 | 289.02 Thousand | 17.81 Million | 287.79 Thousand | 906 Thousand |
| Debt repayment | - | - | - | -6.1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 30.06 Million | - | - |
| Other Financing Activities | 8742.26 | 8741.81 | 289.02 Thousand | -6.14 Million | 287.79 Thousand | 906 Thousand |
| Accounts receivables | - | - | 327.03 Thousand | 4.87 Million | 326.84 Thousand | - |
| Accounts payables | - | - | - | -8.53 Million | - | - |
| Inventory | - | - | -153.17 Thousand | -2.28 Million | -153.08 Thousand | - |
| Other working capital | - | - | -572.56 Thousand | 8.53 Million | -572.24 Thousand | - |
| Cash at beginning of period | -0.26 | - | -0.65 | 37.62 Million | -0.15 | 37.62 Million |
| Cash at end of period | 34.57 Thousand | 34.57 Thousand | 841.04 Thousand | 39 Million | 841.44 Thousand | 36.87 Million |
| Capital Expenditure | - | - | -873.08 Thousand | -18.94 Million | -872.59 Thousand | - |
| Effect of forex changes on cash | - | - | -893.35 | -13.31 Thousand | -892.85 | - |
| Net cash flow / Change in cash | 34.57 Thousand | 34.57 Thousand | 841.04 Thousand | 1.37 Million | 841.44 Thousand | -748.57 Thousand |
| Free Cash Flow | 964.51 Thousand | 964.46 Thousand | 51.78 Thousand | -15.9 Million | 52.6 Thousand | -721.2 Thousand |
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PLAZACABLE
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