DKK 292.2
(0.65%)
Breakdown | 2013 |
---|---|
Operating Cash Flow | 4971.00 |
Net Income | 106.23 Thousand |
Depreciation & Amortization | - |
Deferred income taxes | - |
Stock-based compensation | - |
Change in working capital | -808.00 |
Other non-cash items | -100.45 Thousand |
Investing Cash Flow | 101.91 Thousand |
Investments in PPE | - |
Acquisitions | - |
Investment purchases | - |
Sales/Maturities of investments | - |
Other Investing Activities | 101.91 Thousand |
Financing Cash Flow | -99.61 Thousand |
Debt repayment | - |
Dividends payments | - |
Common Stock Repurchased | -125.07 Thousand |
Common Stock Issuance | - |
Other Financing Activities | 25.46 Thousand |
Accounts receivables | -1699.00 |
Accounts payables | - |
Inventory | - |
Other working capital | 891.00 |
Cash at beginning of period | 1743.00 |
Cash at end of period | 9014.00 |
Capital Expenditure | - |
Effect of forex changes on cash | - |
Net cash flow / Change in cash | 7271.00 |
Free Cash Flow | 4971.00 |
Breakdown | 2013 Q4 | 2013 Q3 | 2012 FY | 2013 Q2 | 2013 Q1 |
---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - |
Net Income | 23.65 Thousand | 23.65 Thousand | 106.23 Thousand | 33.96 Thousand | 33.96 Thousand |
Depreciation & Amortization | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | - | - | -808.00 | - | - |
Other non-cash items | -23.65 Thousand | -23.65 Thousand | -100.45 Thousand | -33.96 Thousand | -33.96 Thousand |
Investing Cash Flow | - | - | 101.91 Thousand | - | - |
Investments in PPE | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | - | 101.91 Thousand | - | - |
Financing Cash Flow | - | - | -99.61 Thousand | - | - |
Debt repayment | - | - | - | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | -125.07 Thousand | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | - | - | 25.46 Thousand | - | - |
Accounts receivables | - | - | -1699.00 | - | - |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | - | - | 891.00 | - | - |
Cash at beginning of period | - | - | 1743.00 | - | - |
Cash at end of period | - | - | 9014.00 | - | - |
Capital Expenditure | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 7271.00 | - | - |
Free Cash Flow | - | - | 4971.00 | - | - |
AMD
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