DonkeyRepublic Holding A/S
DONKEY.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 979 | -DKK 11,581 | -DKK 43,165 | -DKK 24,298 |
| Dep. & Amort. | DKK 20,670 | DKK 17,828 | DKK 13,407 | DKK 11,254 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 109 | DKK 2,592 | DKK 14,814 | -DKK 7,765 |
| Other Non-Cash | DKK 1,120 | -DKK 5,802 | DKK 2,930 | -DKK 183 |
| Operating Cash Flow | DKK 22,660 | DKK 3,037 | -DKK 12,014 | -DKK 20,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 17,438 | -DKK 18,942 | -DKK 72,163 | -DKK 35,065 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 327 |
| Inv. Purchases | -DKK 95 | -DKK 349 | -DKK 141 | -DKK 733 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | -DKK 327 |
| Other Inv. Act. | -DKK 11,176 | -DKK 168 | DKK 4,324 | DKK 44 |
| Investing Cash Flow | -DKK 28,709 | -DKK 19,459 | -DKK 67,980 | -DKK 35,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 25,990 | -DKK 1,146 | DKK 40,410 | DKK 20,933 |
| Stock Issued | DKK 36,043 | DKK 30,061 | DKK 0 | DKK 110,994 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 10,263 | -DKK 11,100 | -DKK 4,655 | -DKK 227 |
| Financing Cash Flow | -DKK 210 | DKK 17,815 | DKK 35,755 | DKK 131,700 |
| Forex Effect | -DKK 60 | -DKK 13 | -DKK 879 | DKK 4 |
| Net Chg. in Cash | -DKK 6,320 | DKK 1,379 | -DKK 44,860 | DKK 74,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 39,001 | DKK 37,622 | DKK 82,479 | DKK 7,530 |
| End Cash | DKK 32,681 | DKK 39,001 | DKK 37,620 | DKK 82,484 |
| Free Cash Flow | -DKK 5,955 | -DKK 15,905 | -DKK 84,177 | -DKK 56,057 |