Mdundo.com A/S (MDUNDO.CO)
DKK 5.3
(-0.93%)
DKK 5.3
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.01 Million | 8.92 Million | -22.45 Million | -6.46 Million | 254.76 Thousand | - |
| Net Income | -9.75 Million | -10.21 Million | -9.68 Million | -8.4 Million | -939.15 Thousand | -956.88 Thousand |
| Depreciation & Amortization | 2.28 Million | 2.23 Million | 2.18 Million | 2.09 Million | 347.03 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.55 Million | 16.95 Million | -15.01 Million | -169.84 Thousand | 842.48 Thousand | - |
| Other non-cash items | -96.64 Thousand | -55.37 Thousand | 50.31 Thousand | 13.87 Thousand | -144 Thousand | 956.88 Thousand |
| Investing Cash Flow | -500.5 Thousand | -515.51 Thousand | -544.97 Thousand | -633.05 Thousand | -20.78 Million | - |
| Investments in PPE | -697.78 Thousand | -515.51 Thousand | -544.97 Thousand | -633.05 Thousand | -148.71 Thousand | - |
| Acquisitions | - | - | - | - | -20.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -498.52 Thousand | -509.48 Thousand | -544.97 Thousand | -619.15 Thousand | -594.84 Thousand | - |
| Financing Cash Flow | - | -1.00 | 1.00 | 35.75 Million | 22.11 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 35.75 Million | 22.11 Million | - |
| Other Financing Activities | - | - | - | 35.75 Million | 88.44 Million | - |
| Accounts receivables | 867.88 Thousand | -768.77 Thousand | -2.62 Million | -724.05 Thousand | -456.83 Thousand | - |
| Accounts payables | 1.97 Million | 2.53 Million | 2.21 Million | 554.2 Thousand | 1.29 Million | - |
| Inventory | - | - | - | 949.24 Thousand | - | - |
| Other working capital | 2.68 Million | 15.18 Million | -14.6 Million | -949.24 Thousand | - | - |
| Cash at beginning of period | 15.5 Million | 7.27 Million | 30.24 Million | 1.58 Million | - | - |
| Cash at end of period | 11.06 Million | 15.5 Million | 7.27 Million | 30.24 Million | 1.58 Million | - |
| Capital Expenditure | -697.78 Thousand | -515.51 Thousand | -544.97 Thousand | -633.05 Thousand | -148.71 Thousand | - |
| Effect of forex changes on cash | 78.45 Thousand | -178.12 Thousand | 35.01 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.43 Million | 8.23 Million | -22.96 Million | 28.65 Million | 1.58 Million | - |
| Free Cash Flow | -4.71 Million | 8.4 Million | -23 Million | -7.09 Million | 106.05 Thousand | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | -2.45 Million | -2.42 Million | -2.42 Million | -10.21 Million | -5.11 Million |
| Depreciation & Amortization | -551.99 Thousand | -551.99 Thousand | 551.99 Thousand | 551.99 Thousand | 2.23 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 844.86 Thousand | 844.86 Thousand | 931.34 Thousand | 931.34 Thousand | 16.95 Million | 1.36 Million |
| Other non-cash items | 1.04 Million | 1.04 Million | 46.41 Thousand | 46.41 Thousand | -55.37 Thousand | 2.32 Million |
| Investing Cash Flow | -99.35 Thousand | -99.35 Thousand | -150.9 Thousand | -150.9 Thousand | -515.51 Thousand | -283.41 Thousand |
| Investments in PPE | -990.00 | -990.00 | - | - | -515.51 Thousand | -3013.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.36 Thousand | -98.36 Thousand | -150.9 Thousand | -150.9 Thousand | -509.48 Thousand | -138.69 Thousand |
| Financing Cash Flow | - | - | - | - | -1.00 | -89.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -768.77 Thousand | -384.38 Thousand |
| Accounts payables | - | - | - | - | 2.53 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 844.86 Thousand | 844.86 Thousand | 931.34 Thousand | 931.34 Thousand | 15.18 Million | -200.79 Thousand |
| Cash at beginning of period | - | - | 15.5 Million | - | 7.27 Million | 18.52 Million |
| Cash at end of period | -1.17 Million | -1.17 Million | 13.41 Million | -1.04 Million | 15.5 Million | 15.5 Million |
| Capital Expenditure | -990.00 | -990.00 | - | - | -515.51 Thousand | -3013.00 |
| Effect of forex changes on cash | 39.22 Thousand | 39.22 Thousand | - | - | -178.12 Thousand | -89.06 Thousand |
| Net cash flow / Change in cash | -1.17 Million | -1.17 Million | -2.09 Million | -1.04 Million | 8.23 Million | -3.02 Million |
| Free Cash Flow | -1.11 Million | -1.11 Million | -894.95 Thousand | -894.95 Thousand | 8.4 Million | -2.56 Million |
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