DKK 3.26
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 13.4 Million | 12.5 Million | 10.7 Million | 97.3 Million | 25.7 Million | -13.1 Million |
Net Income | 8.5 Million | 26.9 Million | 29.7 Million | 15.8 Million | 6.8 Million | 6.3 Million |
Depreciation & Amortization | - | - | - | - | 4.5 Million | 200 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.2 Million | -2.2 Million | 2.3 Million | 92.3 Million | -11.2 Million | -22.5 Million |
Other non-cash items | 3.7 Million | -12.2 Million | -21.3 Million | -10.8 Million | 25.6 Million | 2.9 Million |
Investing Cash Flow | -4.6 Million | 1.7 Million | -91.6 Million | -144 Million | -1 Million | -700 Thousand |
Investments in PPE | - | - | - | - | -1 Million | -700 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -74.1 Million | -43.3 Million | -91.6 Million | -144 Million | - | - |
Sales/Maturities of investments | 69.5 Million | 45.1 Million | 84.2 Million | - | - | - |
Other Investing Activities | -4.6 Million | -100 Thousand | -84.2 Million | -144 Million | -800 Thousand | -100 Thousand |
Financing Cash Flow | -9.7 Million | -12.5 Million | 76.2 Million | 40.3 Million | -5.5 Million | 100 Thousand |
Debt repayment | -3.5 Million | -67 Million | -2.8 Million | -22.1 Million | -3.7 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -6.2 Million | -7.9 Million | - | -8 Million | -1.8 Million | -1.5 Million |
Common Stock Issuance | - | - | 5.2 Million | - | - | 1.6 Million |
Other Financing Activities | -6.2 Million | 62.4 Million | 73.8 Million | 70.4 Million | -5.5 Million | 1.6 Million |
Accounts receivables | 800 Thousand | -1 Million | -900 Thousand | 101.8 Million | -82.8 Million | -7.4 Million |
Accounts payables | 400 Thousand | -1.2 Million | 3.2 Million | -9.5 Million | -3.7 Million | -1.8 Million |
Inventory | - | - | - | - | 75.3 Million | -13.3 Million |
Other working capital | 400 Thousand | -1.2 Million | - | - | - | -9.2 Million |
Cash at beginning of period | 3.8 Million | 2.1 Million | 6.8 Million | 13.2 Million | -6.2 Million | 8.7 Million |
Cash at end of period | 2.9 Million | 3.8 Million | 2.1 Million | 6.8 Million | 13.2 Million | -6.2 Million |
Capital Expenditure | - | - | - | - | -1 Million | -700 Thousand |
Effect of forex changes on cash | - | - | - | - | 200 Thousand | 100 Thousand |
Net cash flow / Change in cash | -900 Thousand | 1.7 Million | -4.7 Million | -6.4 Million | 19.4 Million | -14.9 Million |
Free Cash Flow | 13.4 Million | 12.5 Million | 10.7 Million | 97.3 Million | 24.7 Million | -13.8 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.75 Million | 4.75 Million | 1.2 Million | 8.5 Million | 600 Thousand | 9.8 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -200 Thousand | -200 Thousand | 1 Million | 1.2 Million | 300 Thousand | 200 Thousand |
Other non-cash items | -2.05 Million | -2.05 Million | 4.6 Million | 3.7 Million | 2.5 Million | -3.4 Million |
Investing Cash Flow | -100 Thousand | -100 Thousand | 7.9 Million | -4.6 Million | 3.95 Million | -12.5 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -200 Thousand | - | -61.6 Million | -74.1 Million | - | -12.5 Million |
Sales/Maturities of investments | - | - | 69.5 Million | 69.5 Million | - | - |
Other Investing Activities | -100 Thousand | -100 Thousand | 3.95 Million | -4.6 Million | 3.95 Million | -6.25 Million |
Financing Cash Flow | -250 Thousand | -250 Thousand | -14.9 Million | -9.7 Million | -7.45 Million | 5.2 Million |
Debt repayment | -6.5 Million | - | -10 Million | -3.5 Million | - | -6.5 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -3.5 Million | -3.5 Million | -4.9 Million | -6.2 Million | -2.45 Million | -1.3 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 3.25 Million | 3.25 Million | -5 Million | -6.2 Million | -5 Million | 3.25 Million |
Accounts receivables | - | - | 400 Thousand | 800 Thousand | 400 Thousand | - |
Accounts payables | - | - | - | 400 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -200 Thousand | -200 Thousand | -100 Thousand | - | -100 Thousand | 100 Thousand |
Cash at beginning of period | 2.9 Million | - | 3.1 Million | 3.8 Million | - | 3.8 Million |
Cash at end of period | 7.2 Million | 2.15 Million | 2.9 Million | 2.9 Million | -100 Thousand | 3.1 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | 1.5 Million |
Net cash flow / Change in cash | 4.3 Million | 2.15 Million | -200 Thousand | -900 Thousand | -100 Thousand | -700 Thousand |
Free Cash Flow | 2.5 Million | 2.5 Million | 6.8 Million | 13.4 Million | 3.4 Million | 6.6 Million |
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