Movinn A/S (MOVINN.CO)
DKK 3.68
(-2.65%)
DKK 3.68
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | 4.26 Million | 7.74 Million | 379.02 Thousand |
| Net Income | -5.96 Million | -494 Thousand | -2.19 Million | -1.79 Million |
| Depreciation & Amortization | 5.71 Million | 5.25 Million | 4.28 Million | 2.6 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -318 Thousand | 615 Thousand | 2.95 Million | 441.81 Thousand |
| Other non-cash items | -1.07 Million | -1.1 Million | 2.7 Million | -867.65 Thousand |
| Investing Cash Flow | -3.6 Million | -14.73 Million | -11.89 Million | -5.43 Million |
| Investments in PPE | -3.64 Million | -11.1 Million | -8.65 Million | -4.16 Million |
| Acquisitions | 40 Thousand | - | 293.6 Thousand | 185.75 Thousand |
| Investment purchases | - | -3.62 Million | -3.53 Million | -1.46 Million |
| Sales/Maturities of investments | - | - | 3.23 Million | 1.27 Million |
| Other Investing Activities | -490 Thousand | -3.62 Million | -3.23 Million | -1.27 Million |
| Financing Cash Flow | -776 Thousand | -7000.00 | 27.77 Million | 5.01 Million |
| Debt repayment | -776 Thousand | -59 Thousand | -2.29 Million | -5.01 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 30.44 Million | - |
| Other Financing Activities | -748 Thousand | 52 Thousand | -373.74 Thousand | 10.03 Million |
| Accounts receivables | -1.16 Million | 609 Thousand | 727.12 Thousand | - |
| Accounts payables | -409 Thousand | 3000.00 | 900.75 Thousand | - |
| Inventory | -830 Thousand | -706 Thousand | -28.32 Thousand | - |
| Other working capital | 2.08 Million | 709 Thousand | 1.35 Million | 441.81 Thousand |
| Cash at beginning of period | 13.16 Million | 23.63 Million | 7950.00 | 50.53 Thousand |
| Cash at end of period | 6.99 Million | 13.16 Million | 23.63 Million | 7950.00 |
| Capital Expenditure | -3.64 Million | -11.1 Million | -8.65 Million | -4.16 Million |
| Effect of forex changes on cash | -154 Thousand | -65 Thousand | - | - |
| Net cash flow / Change in cash | -6.17 Million | -10.47 Million | 23.62 Million | -42.58 Thousand |
| Free Cash Flow | -5.28 Million | -6.83 Million | -907.45 Thousand | -3.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306 Thousand | -461 Thousand | -2.26 Million | -5.96 Million | -1.48 Million | -1.41 Million |
| Depreciation & Amortization | 1.39 Million | 1.39 Million | 1.45 Million | 5.71 Million | 1.47 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65 Thousand | -2.11 Million | -817 Thousand | -318 Thousand | 1.18 Million | 473 Thousand |
| Other non-cash items | 2.69 Million | 2.69 Million | -634 Thousand | -1.07 Million | -141 Thousand | -114 Thousand |
| Investing Cash Flow | -426 Thousand | -577 Thousand | -49 Thousand | -3.6 Million | -435 Thousand | -1.15 Million |
| Investments in PPE | -518 Thousand | -776 Thousand | -573 Thousand | -3.64 Million | -395 Thousand | -1.07 Million |
| Acquisitions | - | 150 Thousand | - | 40 Thousand | - | - |
| Investment purchases | - | - | 524 Thousand | - | -39 Thousand | -75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Thousand | 50 Thousand | 34 Thousand | -490 Thousand | -1000.00 | -1000.00 |
| Financing Cash Flow | -275 Thousand | -261 Thousand | 331 Thousand | -776 Thousand | -2.94 Million | 2.86 Million |
| Debt repayment | -375 Thousand | -82 Thousand | -11 Thousand | -776 Thousand | -2.79 Million | -2.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -179 Thousand | 342 Thousand | -748 Thousand | -151 Thousand | 4.95 Million |
| Accounts receivables | - | - | -1.16 Million | -1.16 Million | - | - |
| Accounts payables | - | - | -409 Thousand | -409 Thousand | - | - |
| Inventory | - | - | -830 Thousand | -830 Thousand | - | - |
| Other working capital | -65 Thousand | -2.11 Million | 1.58 Million | 2.08 Million | 1.18 Million | 473 Thousand |
| Cash at beginning of period | 4.88 Million | 6.99 Million | 9.12 Million | 13.16 Million | 11.46 Million | 9.4 Million |
| Cash at end of period | 4.92 Million | 4.88 Million | 6.99 Million | 6.99 Million | 9.12 Million | 11.46 Million |
| Capital Expenditure | -518 Thousand | -776 Thousand | -573 Thousand | -3.64 Million | -395 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | -153 Thousand | -154 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 42 Thousand | -2.1 Million | -2.13 Million | -6.17 Million | -2.34 Million | 2.06 Million |
| Free Cash Flow | 226 Thousand | -2.04 Million | -2.83 Million | -5.28 Million | 643 Thousand | -722 Thousand |
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