Mapspeople A/S (MAPS.CO)
DKK 1.22
(5.17%)
DKK 1.22
(5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -34.92 Million | -44.41 Million | -33.21 Million | -11.45 Million | -769 Thousand |
| Net Income | -69.23 Million | -63.57 Million | -40.86 Million | -12.09 Million | -16.56 Million |
| Depreciation & Amortization | 8.54 Million | 6.64 Million | 6.2 Million | 2.51 Million | 1.99 Million |
| Deferred income taxes | -336 Thousand | - | - | - | - |
| Stock-based compensation | 1.69 Million | 3.07 Million | 2.81 Million | 415 Thousand | 694 Thousand |
| Change in working capital | 19.37 Million | 10.97 Million | -1.15 Million | -2.28 Million | 12.99 Million |
| Other non-cash items | 5.03 Million | -1.53 Million | 629 Thousand | 76 Thousand | 396 Thousand |
| Investing Cash Flow | -9.47 Million | -8.72 Million | -2.82 Million | -8.64 Million | -8.2 Million |
| Investments in PPE | -9.47 Million | -8.15 Million | -2.66 Million | -8.38 Million | -8.07 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -573 Thousand | -152 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.26 Million | -573 Thousand | -152 Thousand | -263 Thousand | -126 Thousand |
| Financing Cash Flow | 40.85 Million | 4.92 Million | 78.72 Million | 31.33 Million | 14.14 Million |
| Debt repayment | -1.33 Million | -4.49 Million | -2.42 Million | -125 Thousand | -125 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 46.78 Million | 12 Thousand | 82.54 Million | 24.95 Million | - |
| Other Financing Activities | -4.6 Million | 9.39 Million | -1.39 Million | 6.5 Million | 14.27 Million |
| Accounts receivables | 586 Thousand | -3.23 Million | -11.57 Million | -2.75 Million | -10.89 Million |
| Accounts payables | 17.86 Million | 14.2 Million | 12.44 Million | 475 Thousand | 23.89 Million |
| Inventory | - | 3.26 Million | 495 Thousand | 63 Thousand | -13.06 Million |
| Other working capital | 922 Thousand | -3.26 Million | -2.52 Million | -63 Thousand | 13.06 Million |
| Cash at beginning of period | 9.53 Million | 57.75 Million | 15.06 Million | 3.84 Million | -1.33 Million |
| Cash at end of period | 5.98 Million | 9.53 Million | 57.75 Million | 15.06 Million | 3.84 Million |
| Capital Expenditure | -9.47 Million | -8.15 Million | -2.66 Million | -8.38 Million | -8.07 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -3.54 Million | -48.21 Million | 42.69 Million | 11.22 Million | 5.17 Million |
| Free Cash Flow | -44.39 Million | -52.56 Million | -35.88 Million | -19.84 Million | -8.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.77 Million | -11.87 Million | -69.23 Million | -17.59 Million | -15.61 Million | -18.34 Million |
| Depreciation & Amortization | 3.82 Million | 3.34 Million | 8.54 Million | 1.22 Million | 2.93 Million | 2.56 Million |
| Deferred income taxes | - | - | -336 Thousand | -521 Thousand | - | - |
| Stock-based compensation | 1.02 Million | 743 Thousand | 1.69 Million | -1.92 Million | 1.68 Million | 950 Thousand |
| Change in working capital | 4.7 Million | -2.61 Million | 19.37 Million | 7.06 Million | -4.08 Million | 7.82 Million |
| Other non-cash items | 8.5 Million | -171 Thousand | 5.03 Million | 5.75 Million | -883 Thousand | -578 Thousand |
| Investing Cash Flow | -1.79 Million | -1.03 Million | -9.47 Million | 20.73 Million | -2.19 Million | -24.79 Million |
| Investments in PPE | -1.79 Million | -1.03 Million | -9.47 Million | 20.73 Million | -2.19 Million | -24.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Million | -1.03 Million | -9.26 Million | 20.8 Million | -2.18 Million | -24.78 Million |
| Financing Cash Flow | 7.54 Million | 7.76 Million | 40.85 Million | -12.89 Million | -1.61 Million | 47.15 Million |
| Debt repayment | -2.47 Million | -8.2 Million | -1.33 Million | -1.11 Million | -706 Thousand | -649 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.31 Million | 3.88 Million | -3.88 Million |
| Common Stock Issuance | 5.54 Million | 220 Thousand | 46.78 Million | -6.06 Million | -4.24 Million | 47.1 Million |
| Other Financing Activities | -280 Thousand | -44 Thousand | -4.6 Million | -5.7 Million | -166 Thousand | 8.45 Million |
| Accounts receivables | - | - | 586 Thousand | 586 Thousand | - | - |
| Accounts payables | - | - | 17.86 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.7 Million | -2.55 Million | 922 Thousand | 6.47 Million | -4.08 Million | 7.82 Million |
| Cash at beginning of period | 1.4 Million | 5.98 Million | 9.53 Million | 2.62 Million | 22.39 Million | 7.62 Million |
| Cash at end of period | 1.75 Million | 1.4 Million | 5.98 Million | 5.98 Million | 2.62 Million | 22.39 Million |
| Capital Expenditure | -1.79 Million | -1.03 Million | -9.47 Million | 20.73 Million | -2.19 Million | -24.79 Million |
| Effect of forex changes on cash | - | - | - | 1.53 Million | - | - |
| Net cash flow / Change in cash | 344 Thousand | -4.58 Million | -3.54 Million | 3.36 Million | -19.77 Million | 14.76 Million |
| Free Cash Flow | -7.19 Million | -12.34 Million | -44.39 Million | 14.72 Million | -18.16 Million | -32.38 Million |
7791
JDNRF
300590
000850
002515
ABT