OrderYOYO A/S (YOYO.CO)
DKK 7.8
(4.0%)
DKK 7.8
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.96 Million | -10.81 Million | -17.16 Million | 18.83 Million | 322 Thousand |
| Net Income | -31.23 Million | -47.75 Million | -28.27 Million | 492 Thousand | -25.26 Million |
| Depreciation & Amortization | 27.24 Million | 31.84 Million | 4.71 Million | 756 Thousand | 161 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.8 Million | 7.76 Million | 4.22 Million | 18.64 Million | - |
| Other non-cash items | 18.14 Million | -2.66 Million | 2.17 Million | -1.05 Million | 25.42 Million |
| Investing Cash Flow | -35.04 Million | -58.08 Million | -34.2 Million | -11.79 Million | - |
| Investments in PPE | -26.51 Million | -31.01 Million | -34.2 Million | -11.8 Million | - |
| Acquisitions | -8.53 Million | -27.06 Million | - | 4000.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -25.41 Million | -29.57 Million | -32.38 Million | -10.53 Million | - |
| Financing Cash Flow | -4.63 Million | 83.14 Million | 74.25 Million | 8.99 Million | - |
| Debt repayment | -8.76 Million | -42.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -464 Thousand | - | -95 Thousand | - | - |
| Common Stock Issuance | -464 Thousand | 40.42 Million | 79.98 Million | 8.99 Million | - |
| Other Financing Activities | 5.51 Million | 42.71 Million | -5.63 Million | 8.99 Million | - |
| Accounts receivables | 2.26 Million | -11.49 Million | -2.5 Million | 441 Thousand | - |
| Accounts payables | 2.93 Million | 18.97 Million | 8.22 Million | 18.19 Million | - |
| Inventory | -396 Thousand | 292 Thousand | -1.49 Million | 17 Thousand | - |
| Other working capital | 2.93 Million | - | - | - | - |
| Cash at beginning of period | 61.08 Million | 45.91 Million | 24.65 Million | 7.33 Million | 10.22 Million |
| Cash at end of period | 55.35 Million | 61.08 Million | 45.91 Million | 24.65 Million | 7.33 Million |
| Capital Expenditure | -26.51 Million | -31.01 Million | -34.2 Million | -11.8 Million | - |
| Effect of forex changes on cash | 14.98 Million | -1.45 Million | -1.63 Million | 1.28 Million | - |
| Net cash flow / Change in cash | -5.73 Million | 15.16 Million | 21.25 Million | 17.32 Million | -2.89 Million |
| Free Cash Flow | -7.54 Million | -41.83 Million | -51.36 Million | 7.03 Million | 322 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.13 Million | -7.13 Million | -14.48 Million | -31.23 Million | -7.24 Million | -16.75 Million |
| Depreciation & Amortization | 14.55 Million | 14.55 Million | 25.59 Million | 27.24 Million | 2.54 Million | 22.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Million | 1.02 Million | 8.58 Million | 4.8 Million | 2.82 Million | -3.77 Million |
| Other non-cash items | 2.46 Million | 2.46 Million | 50.92 Million | 18.14 Million | 11.59 Million | 42.22 Million |
| Investing Cash Flow | -7.41 Million | -7.41 Million | -12.46 Million | -35.04 Million | -6.23 Million | -22.57 Million |
| Investments in PPE | -1.01 Million | -1.01 Million | -11.73 Million | -26.51 Million | -93.5 Thousand | -14.77 Million |
| Acquisitions | - | - | -728 Thousand | -8.53 Million | -364 Thousand | -7.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.4 Million | -6.4 Million | -5.77 Million | -25.41 Million | -5.77 Million | -6.93 Million |
| Financing Cash Flow | -2.95 Million | -2.95 Million | -14.39 Million | -4.63 Million | -7.19 Million | 9.75 Million |
| Debt repayment | - | - | -8.76 Million | -8.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.87 Million | -464 Thousand | -4.87 Million | - |
| Common Stock Issuance | - | - | -10.22 Million | -464 Thousand | - | 9.75 Million |
| Other Financing Activities | -2.95 Million | -2.95 Million | -12.93 Million | 5.51 Million | -2.31 Million | 4.87 Million |
| Accounts receivables | - | - | 1.13 Million | 2.26 Million | 1.13 Million | - |
| Accounts payables | - | - | 5.76 Million | 2.93 Million | - | - |
| Inventory | - | - | -198 Thousand | -396 Thousand | -198 Thousand | - |
| Other working capital | 1.02 Million | 1.02 Million | 1.88 Million | - | 1.88 Million | -1.88 Million |
| Cash at beginning of period | 55.35 Million | - | 53.31 Million | 61.08 Million | - | 61.08 Million |
| Cash at end of period | 57.45 Million | 865.5 Thousand | 55.35 Million | 55.35 Million | -4.04 Million | 53.31 Million |
| Capital Expenditure | -1.01 Million | -1.01 Million | -11.73 Million | -26.51 Million | -93.5 Thousand | -14.77 Million |
| Effect of forex changes on cash | 325.5 Thousand | 325.5 Thousand | -325.5 Thousand | 14.98 Million | -325.5 Thousand | 325.5 Thousand |
| Net cash flow / Change in cash | 2.09 Million | 865.5 Thousand | 2.03 Million | -5.73 Million | -4.04 Million | -7.76 Million |
| Free Cash Flow | 9.9 Million | 9.9 Million | 7.68 Million | -7.54 Million | 9.62 Million | -15.23 Million |
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