Konsolidator A/S (KONSOL.CO)
DKK 3.66
(-1.08%)
DKK 3.66
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.31 Million | -16.65 Million | -20.47 Million | -14.07 Million | -6.94 Million | 478.71 Thousand |
| Net Income | -10.72 Million | -22.01 Million | -24.15 Million | -14.6 Million | -9.47 Million | 124.21 Thousand |
| Depreciation & Amortization | 2.73 Million | 2.82 Million | 1.64 Million | 498 Thousand | 369.88 Thousand | 331.41 Thousand |
| Deferred income taxes | - | - | -1.16 Million | - | - | - |
| Stock-based compensation | 1.86 Million | 2.34 Million | 1.16 Million | - | - | - |
| Change in working capital | -557 Thousand | 1.66 Million | 1.1 Million | -260 Thousand | 189.93 Thousand | -106.34 Thousand |
| Other non-cash items | -635 Thousand | -1.46 Million | 936 Thousand | 288 Thousand | 1.96 Million | 129.42 Thousand |
| Investing Cash Flow | -2.46 Million | -4.69 Million | -4.93 Million | -3.43 Million | -2.23 Million | -1.07 Million |
| Investments in PPE | -2.48 Million | -4.63 Million | -4.73 Million | -3.35 Million | -2.1 Million | -1.05 Million |
| Acquisitions | 22 Thousand | - | 15 Thousand | - | -78.83 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -54 Thousand | -213 Thousand | -78 Thousand | -50 Thousand | -25.44 Thousand |
| Financing Cash Flow | 10.14 Million | 5.67 Million | 23.87 Million | 29.6 Million | 17.53 Million | -532.66 Thousand |
| Debt repayment | -22.5 Million | -674 Thousand | -23.62 Million | - | - | -452.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -80 Thousand |
| Common Stock Issuance | 18.34 Million | 6.39 Million | - | 28.73 Million | 17.11 Million | -80 Thousand |
| Other Financing Activities | 14.3 Million | -47 Thousand | 47.49 Million | 869 Thousand | 415.58 Thousand | -80 Thousand |
| Accounts receivables | -215 Thousand | - | - | -519 Thousand | 9000.00 | -527.62 Thousand |
| Accounts payables | -1.67 Million | - | - | 259 Thousand | 797 Thousand | 421.28 Thousand |
| Inventory | - | - | - | 260 Thousand | - | - |
| Other working capital | 1.33 Million | 1.66 Million | 1.1 Million | -260 Thousand | -616.06 Thousand | 421.28 Thousand |
| Cash at beginning of period | 1.46 Million | 17.15 Million | 18.67 Million | 6.57 Million | 336.00 | 496.00 |
| Cash at end of period | 1.83 Million | 1.46 Million | 17.15 Million | 18.67 Million | 6.23 Million | -2.12 Million |
| Capital Expenditure | -2.48 Million | -4.63 Million | -4.73 Million | -3.35 Million | -2.1 Million | -1.05 Million |
| Effect of forex changes on cash | - | -16 Thousand | 13 Thousand | 3000.00 | -2.12 Million | -991.06 Thousand |
| Net cash flow / Change in cash | 368 Thousand | -15.68 Million | -1.52 Million | 12.09 Million | 6.23 Million | -2.12 Million |
| Free Cash Flow | -9.8 Million | -21.28 Million | -25.2 Million | -17.43 Million | -9.04 Million | -573.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.66 Million | -2.71 Million | -10.72 Million | -2.36 Million | -1.85 Million | -3.58 Million |
| Depreciation & Amortization | 676 Thousand | 668 Thousand | 2.73 Million | 673 Thousand | 713 Thousand | 681 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 319 Thousand | 353 Thousand | 1.86 Million | 450 Thousand | 477 Thousand | 507 Thousand |
| Change in working capital | 847 Thousand | -207 Thousand | -557 Thousand | -639 Thousand | 234 Thousand | -100 Thousand |
| Other non-cash items | 1.42 Million | 1.79 Million | -635 Thousand | 549 Thousand | -584 Thousand | -552 Thousand |
| Investing Cash Flow | -907 Thousand | -643 Thousand | -2.46 Million | -790 Thousand | -314 Thousand | -357 Thousand |
| Investments in PPE | -1.02 Million | -622 Thousand | -2.48 Million | -796 Thousand | -358 Thousand | -363 Thousand |
| Acquisitions | 119 Thousand | - | 22 Thousand | 6000.00 | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -21 Thousand | -2000.00 | -782 Thousand | 44 Thousand | -350 Thousand |
| Financing Cash Flow | 3.99 Million | 1.55 Million | 10.14 Million | -189 Thousand | -7.62 Million | 16.34 Million |
| Debt repayment | -199 Thousand | -1.68 Million | -22.5 Million | -196 Thousand | -7.43 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | 5.87 Million | - | 18.34 Million | 1000.00 | -1000.00 | 18.34 Million |
| Other Financing Activities | 5000.00 | 7000.00 | 14.3 Million | 6000.00 | -187 Thousand | -190 Thousand |
| Accounts receivables | - | - | -215 Thousand | - | - | - |
| Accounts payables | - | - | -1.67 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 847 Thousand | -207 Thousand | 1.33 Million | -639 Thousand | 234 Thousand | -100 Thousand |
| Cash at beginning of period | 246 Thousand | 1.83 Million | 1.46 Million | 4.14 Million | 13.09 Million | 157 Thousand |
| Cash at end of period | 273 Thousand | 246 Thousand | 1.83 Million | 1.83 Million | 4.14 Million | 13.09 Million |
| Capital Expenditure | -1.02 Million | -622 Thousand | -2.48 Million | -796 Thousand | -358 Thousand | -363 Thousand |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 27 Thousand | -1.58 Million | 368 Thousand | -2.3 Million | -8.95 Million | 12.93 Million |
| Free Cash Flow | -4.08 Million | -3.12 Million | -9.8 Million | -2.12 Million | -1.37 Million | -3.41 Million |
BIRD
TOL
2023
SHREECEM
PKG
TRAXIONA